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
$418M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$10.1M
5
ELV icon
Elevance Health
ELV
+$9.31M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$9.78M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.37M

Sector Composition

1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 12.93%
588,256
-137,877
2
$22.3M 5.34%
77,406
+15,231
3
$19M 4.54%
319,032
-12,642
4
$14.4M 3.46%
87,596
+15,177
5
$13.7M 3.29%
132,549
+53,996
6
$13.3M 3.19%
128,868
+45,976
7
$11M 2.63%
+362,233
8
$10.4M 2.48%
33,591
+3,070
9
$10.2M 2.45%
+236,834
10
$10.1M 2.43%
+438,808
11
$10.1M 2.43%
+252,123
12
$9.77M 2.34%
152,350
-16,450
13
$9.31M 2.23%
+20,252
14
$7.92M 1.9%
+69,166
15
$7.75M 1.86%
+36,575
16
$7.71M 1.85%
34,520
+9,195
17
$7.44M 1.78%
71,381
+9,207
18
$7.35M 1.76%
283,907
+10,252
19
$7.17M 1.72%
53,028
+1,589
20
$7.06M 1.69%
12,253
+1,231
21
$6.26M 1.5%
63,880
-12,155
22
$5.89M 1.41%
46,144
+11,780
23
$5.4M 1.29%
33,107
-1,919
24
$5.23M 1.25%
52,259
+4,146
25
$5.14M 1.23%
111,990
-33,340
1
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