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
$404M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.35M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
USB icon
US Bancorp
USB
+$7.24M

Top Sells

1
+$11.1M
2
+$10.2M
3
+$10.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.92M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 13.77%
605,997
+17,741
2
$26.5M 6.57%
77,923
+517
3
$16.7M 4.12%
85,914
-1,682
4
$12.6M 3.11%
96,372
-32,496
5
$12.3M 3.03%
385,675
+23,442
6
$10.5M 2.6%
87,943
-44,606
7
$10.5M 2.59%
+36,492
8
$9.95M 2.46%
29,170
-4,421
9
$9.35M 2.31%
+135,301
10
$8.79M 2.17%
+115,101
11
$8.72M 2.16%
+93,834
12
$8.53M 2.11%
16,357
+4,104
13
$8.43M 2.09%
86,040
+22,160
14
$8.36M 2.07%
39,286
+4,766
15
$8.15M 2.02%
72,101
+720
16
$8M 1.98%
17,995
-2,257
17
$7.88M 1.95%
132,571
-186,461
18
$7.32M 1.81%
15,233
+14,294
19
$7.24M 1.79%
+218,979
20
$7.23M 1.79%
73,361
+30,040
21
$7.14M 1.77%
137,913
+83,731
22
$7.08M 1.75%
268,830
-15,077
23
$6.79M 1.68%
78,330
-74,020
24
$6.28M 1.55%
70,343
+18,084
25
$5.98M 1.48%
45,549
-7,479
1
2 3 4 5