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
$377M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$14.5M
3
+$9.69M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.52M
5
PG icon
Procter & Gamble
PG
+$7.51M

Top Sells

1
+$8.76M
2
+$8.65M
3
+$8.58M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$7.51M
5
SBUX icon
Starbucks
SBUX
+$7.46M

Sector Composition

1 Technology 10.61%
2 Financials 7.71%
3 Healthcare 6.55%
4 Consumer Staples 5.33%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 20.81%
857,944
+257,103
2
$29.1M 7.71%
489,663
+243,558
3
$16M 4.24%
62,270
-13,777
4
$10.6M 2.82%
77,867
-38,089
5
$10.5M 2.79%
122,813
+68,339
6
$9.9M 2.62%
90,820
-8,100
7
$9.69M 2.57%
+568,608
8
$8.68M 2.3%
81,707
-8,673
9
$8.29M 2.2%
34,056
+23,847
10
$8.25M 2.19%
57,393
+52,245
11
$8.09M 2.14%
29,621
-12,100
12
$7.67M 2.03%
382,796
-47,459
13
$7.52M 1.99%
+149,432
14
$7.5M 1.99%
14,599
+13,478
15
$7.49M 1.98%
+73,796
16
$7.13M 1.89%
+128,918
17
$5.71M 1.51%
+228,762
18
$5.18M 1.37%
+30,475
19
$5.08M 1.35%
+23,823
20
$5.07M 1.34%
+51,612
21
$5.03M 1.33%
+120,578
22
$4.69M 1.24%
+120,769
23
$4.52M 1.2%
+150,170
24
$4.52M 1.2%
+18,332
25
$4.47M 1.18%
+263,681
1
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