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
301
$38.1K ﹤0.01%
+224
302
$37.8K ﹤0.01%
+918
303
$37.4K ﹤0.01%
+779
304
$36.7K ﹤0.01%
+619
305
$36.3K ﹤0.01%
+1,432
306
$36K ﹤0.01%
+615
307
$36K ﹤0.01%
+873
308
$35.7K ﹤0.01%
+527
309
$35.3K ﹤0.01%
+506
310
$35.1K ﹤0.01%
+1,029
311
$35.1K ﹤0.01%
+84
312
$34.9K ﹤0.01%
+245
313
$34.6K ﹤0.01%
+123
314
$34K ﹤0.01%
+310
315
$33.9K ﹤0.01%
+1,143
316
$33.3K ﹤0.01%
+26
317
$32.9K ﹤0.01%
+396
318
$32K ﹤0.01%
+1,517
319
$31.7K ﹤0.01%
+171
320
$31.6K ﹤0.01%
+265
321
$31.5K ﹤0.01%
+30
322
$31.4K ﹤0.01%
+180
323
$30.6K ﹤0.01%
+986
324
$30.5K ﹤0.01%
+778
325
$30.4K ﹤0.01%
+2,292
11 12
13
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