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
251
$70.2K 0.01%
+730
252
$69.6K 0.01%
+1,253
253
$67.4K 0.01%
+388
254
$67.2K 0.01%
+390
255
$66.7K 0.01%
+116
256
$64.8K 0.01%
+1,823
257
$63.9K ﹤0.01%
+121
258
$63.5K ﹤0.01%
+2,194
259
$61.8K ﹤0.01%
+565
260
$61.6K ﹤0.01%
+488
261
$61K ﹤0.01%
+846
262
$60K ﹤0.01%
+754
263
$59.2K ﹤0.01%
+1,302
264
$58.5K ﹤0.01%
+2,500
265
$58.2K ﹤0.01%
+801
266
$56.7K ﹤0.01%
+251
267
$56.3K ﹤0.01%
+535
268
$55.6K ﹤0.01%
+536
269
$54.4K ﹤0.01%
+883
270
$54K ﹤0.01%
+1,021
271
$51.5K ﹤0.01%
+350
272
$51.3K ﹤0.01%
+1,263
273
$51.3K ﹤0.01%
+613
274
$51.1K ﹤0.01%
+462
275
$50.4K ﹤0.01%
+642
9 10
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