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
276
$50.3K ﹤0.01%
+864
277
$48.8K ﹤0.01%
+824
278
$47.4K ﹤0.01%
+4,229
279
$46.9K ﹤0.01%
+500
280
$46.9K ﹤0.01%
+275
281
$46.8K ﹤0.01%
+180
282
$46.1K ﹤0.01%
+1,100
283
$46.1K ﹤0.01%
+600
284
$45.9K ﹤0.01%
+126
285
$45.7K ﹤0.01%
+230
286
$44.8K ﹤0.01%
+3,109
287
$44.7K ﹤0.01%
+182
288
$43.5K ﹤0.01%
+400
289
$43.2K ﹤0.01%
+138
290
$42.1K ﹤0.01%
+542
291
$42K ﹤0.01%
+47
292
$41.7K ﹤0.01%
+520
293
$41.5K ﹤0.01%
+482
294
$41.2K ﹤0.01%
+1,194
295
$40.9K ﹤0.01%
+242
296
$40.1K ﹤0.01%
+936
297
$40K ﹤0.01%
+169
298
$39K ﹤0.01%
+1,100
299
$38.6K ﹤0.01%
+276
300
$38.4K ﹤0.01%
30,252
+17,669
10 11
12
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