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
$390M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$9.82M
3
+$9.57M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$6.78M

Top Sells

1
+$25.8M
2
+$10.9M
3
+$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$7.41M

Sector Composition

1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 17.01%
726,133
-282,566
2
$19.7M 5.05%
331,674
-116,306
3
$14.9M 3.82%
62,175
+11,173
4
$12.6M 3.24%
765,892
+116,262
5
$11M 2.83%
100,109
-18,026
6
$9.85M 2.52%
+355,321
7
$9.82M 2.51%
+525,761
8
$9.57M 2.45%
+353,813
9
$9.44M 2.42%
168,800
+37,660
10
$9.43M 2.42%
30,521
+3,025
11
$9.41M 2.41%
72,419
+25,705
12
$9.37M 2.4%
+526,357
13
$7.67M 1.97%
76,035
+9,687
14
$7.04M 1.8%
51,439
-2,439
15
$6.96M 1.78%
82,892
+39,473
16
$6.96M 1.78%
302,951
-87,912
17
$6.93M 1.78%
78,553
+32,217
18
$6.78M 1.74%
+388,110
19
$6.6M 1.69%
273,655
-5,586
20
$6.38M 1.63%
62,174
+24,487
21
$6.38M 1.63%
145,330
+124,658
22
$6.11M 1.57%
+195,502
23
$6.07M 1.55%
11,022
+2,833
24
$5.96M 1.53%
25,325
+24,103
25
$5.49M 1.41%
+35,026
1
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