SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
+2.1%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$504M
Cap. Flow %
-63.5%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
51
Reduced
83
Closed
741

Top Buys

1
$26.5M
2
$15.2M
3
$12.1M
4
$11.3M
5
$9.19M

Top Sells

1
$102M
2
$34M
3
$33.3M
4
$32M
5
$29.9M

Sector Composition

1Technology25.41%
2Healthcare10.64%
3Financials7.64%
4Consumer Staples7.26%
5Communication Services7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$66.9M8.43% 178,107
-85,164
-32%
-$32M
$48.9M6.17% 533,333
-1,114,633
-68%
-$102M
$43.4M5.47% 430,875
-338,013
-44%
-$34M
$39M4.92% 175,777
-7,621
-4%
-$1.69M
$31.9M4.02% 294,490
-274,208
-48%
-$29.7M
$29.3M3.69% 153,946
-2,958
-2%
-$563K
$26.8M3.38% 173,395
-6,349
-4%
-$982K
$26.6M3.35% 370,909
-139,951
-27%
-$10M
$26.5M3.34%
+264,360
 New
+$26.5M
$19.5M2.46% 170,751
-291,660
-63%
-$33.3M
$19.3M2.43% 33,455
-32,477
-49%
-$18.7M
$19.1M2.4% 141,314
+57,151
+68%
+$7.71M
$18.3M2.31% 438,944
-244,489
-36%
-$10.2M
$17.6M2.23% 63,464
-6,934
-10%
-$1.93M
$16.3M2.05% 95,440
+89,007
+1,384%
+$15.2M
$15.3M1.93% 59,040
-24,954
-30%
-$6.47M
$14.5M1.83% 37,834
+31,619
+509%
+$12.1M
$12.9M1.63% 24,304
+225
+0.9%
+$120K
$11.9M1.5% 106,500
-85,305
-44%
-$9.56M
$11.3M1.43% 67,704
+48,006
+244%
+$8.04M
$11.3M1.43%
+46,754
 New
+$11.3M
$9.19M1.16%
+14,663
 New
+$9.19M
$8.97M1.13% 53,631
-264
-0.5%
-$44.2K
$8.83M1.11% 98,314
-129,488
-57%
-$11.6M
$8.04M1.01% 29,259
-23,077
-44%
-$6.34M
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