SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.01%
+5,500
227
$109K 0.01%
+1,116
228
$108K 0.01%
+3,810
229
$108K 0.01%
+4,600
230
$108K 0.01%
+3,665
231
$99.2K 0.01%
+929
232
$98.7K 0.01%
+1,423
233
$96.4K 0.01%
+4,731
234
$96.2K 0.01%
+2,977
235
$92.5K 0.01%
+448
236
$90.1K 0.01%
+182
237
$89.2K 0.01%
+930
238
$88.4K 0.01%
+8,320
239
$87.7K 0.01%
+397
240
$87.3K 0.01%
+3,868
241
$84.7K 0.01%
+1,104
242
$82.9K 0.01%
+134
243
$81.4K 0.01%
+2,583
244
$80.8K 0.01%
+3,756
245
$79.8K 0.01%
+3,801
246
$76.7K 0.01%
+2,166
247
$75.9K 0.01%
+236
248
$75.8K 0.01%
+3,391
249
$73.2K 0.01%
+1,712
250
$70.6K 0.01%
+306
8 9
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