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
$504M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Top Sells

1
+$12.3M
2
+$8.9M
3
+$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$8.72M
5
ELV icon
Elevance Health
ELV
+$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 11.97%
657,796
+51,799
2
$26.4M 5.22%
443,467
+310,896
3
$26.1M 5.17%
82,533
+4,610
4
$18M 3.57%
105,175
+19,261
5
$16.7M 3.31%
+165,915
6
$16.2M 3.21%
+549,805
7
$11.5M 2.27%
90,208
-6,164
8
$10.4M 2.07%
79,598
-8,345
9
$10.2M 2.02%
33,909
-2,583
10
$9.94M 1.97%
+217,353
11
$9.87M 1.96%
+193,945
12
$9.84M 1.95%
39,317
+32,456
13
$9.83M 1.95%
+390,806
14
$9.44M 1.87%
+91,852
15
$9.13M 1.81%
+424,976
16
$8.79M 1.74%
320,973
+52,143
17
$8.77M 1.74%
17,319
+962
18
$8.61M 1.71%
17,077
+1,844
19
$8.38M 1.66%
76,130
+4,029
20
$8.14M 1.61%
+267,306
21
$7.94M 1.57%
+53,720
22
$7.69M 1.52%
176,700
+152,090
23
$7.5M 1.49%
+80,740
24
$7.39M 1.46%
105,779
-29,522
25
$6.98M 1.38%
+12,495
1
2 3 4 5