SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.5M
3
+$15.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Top Sells

1
+$11.1M
2
+$9.15M
3
+$8.81M
4
ADBE icon
Adobe
ADBE
+$8.71M
5
GPK icon
Graphic Packaging
GPK
+$7.67M

Sector Composition

1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 7.96%
208,560
+117,460
2
$33.7M 7.83%
238,265
+108,082
3
$24.8M 5.76%
87,925
-6,006
4
$21.7M 5.05%
237,398
+150,487
5
$19M 4.41%
316,422
+7,122
6
$17.8M 4.13%
199,620
+195,946
7
$15.5M 3.6%
115,940
+3,160
8
$13.6M 3.17%
+816,766
9
$12.6M 2.92%
166,056
+162,858
10
$12.2M 2.84%
44,812
+43,934
11
$11.9M 2.76%
53,294
-1,997
12
$10.4M 2.41%
30,021
+2,833
13
$9.21M 2.14%
27,144
-2,341
14
$8.19M 1.9%
190,647
+60,069
15
$7.23M 1.68%
110,525
+45,824
16
$6.34M 1.47%
+72,186
17
$6.32M 1.47%
+213,913
18
$6.28M 1.46%
+35,780
19
$6.28M 1.46%
+69,665
20
$6.24M 1.45%
15,959
-4,898
21
$6.21M 1.44%
299,550
-81,690
22
$6.21M 1.44%
133,575
-71,172
23
$6.18M 1.44%
+219,045
24
$6.16M 1.43%
+174,699
25
$6.1M 1.42%
+79,530
1
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