SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.01%
+6,194
227
$272K 0.01%
+12,978
228
$271K 0.01%
+7,002
229
$263K 0.01%
1,964
-40,094
230
$259K 0.01%
+3,812
231
$252K 0.01%
+8,012
232
$252K 0.01%
+1,516
233
$248K 0.01%
+2,051
234
$241K 0.01%
+2,777
235
$233K 0.01%
+1,665
236
$226K 0.01%
+1,550
237
$219K 0.01%
+8,458
238
$218K 0.01%
+681
239
$218K 0.01%
+5,241
240
$215K 0.01%
+7,450
241
$212K 0.01%
2,852
242
$210K 0.01%
+2,743
243
$209K 0.01%
+1,875
244
$207K 0.01%
+1,183
245
$206K 0.01%
+960
246
$205K 0.01%
+5,892
247
$201K 0.01%
7,121
-55
248
$197K 0.01%
+15,647
249
$135K ﹤0.01%
115,416
+76,944
250
$133K ﹤0.01%
+124,440
7 8 9
10
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