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
$371M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$10.6M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.14M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$7.13M

Top Sells

1
+$8.29M
2
+$7.52M
3
+$7.49M
4
AFL icon
Aflac
AFL
+$7.13M
5
UNH icon
UnitedHealth
UNH
+$6.95M

Sector Composition

1 Technology 12.05%
2 Energy 7.93%
3 Financials 5.81%
4 Healthcare 5.79%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.4M 24.93%
1,008,699
+150,755
2
$26.6M 7.17%
447,980
-41,683
3
$11.9M 3.2%
51,002
-11,268
4
$11.6M 3.13%
649,630
+81,022
5
$10.9M 2.94%
+217,417
6
$10.8M 2.91%
483,203
+100,407
7
$10.6M 2.86%
+210,525
8
$10.3M 2.78%
118,135
-4,678
9
$7.41M 2%
143,854
+59,130
10
$7.34M 1.98%
27,496
-2,125
11
$7.14M 1.93%
+390,863
12
$7.13M 1.92%
+239,496
13
$6.64M 1.79%
+279,241
14
$6.49M 1.75%
+53,878
15
$6.46M 1.74%
46,714
-31,153
16
$5.82M 1.57%
+131,140
17
$5.43M 1.47%
+66,348
18
$4.91M 1.32%
43,419
-38,288
19
$4.47M 1.21%
55,694
+4,082
20
$4.43M 1.2%
46,336
-44,484
21
$4.15M 1.12%
+8,189
22
$3.72M 1%
27,387
+1,708
23
$3.71M 1%
+99,805
24
$3.67M 0.99%
+84,348
25
$3.6M 0.97%
+92,995
1
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