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
326
$30.1K ﹤0.01%
+469
327
$29.9K ﹤0.01%
+519
328
$29.4K ﹤0.01%
+500
329
$29.1K ﹤0.01%
+118
330
$28.8K ﹤0.01%
+636
331
$28.8K ﹤0.01%
+1,144
332
$28.6K ﹤0.01%
+60
333
$27.7K ﹤0.01%
+56
334
$27.3K ﹤0.01%
+500
335
$27.2K ﹤0.01%
+1,852
336
$26.3K ﹤0.01%
+326
337
$26.3K ﹤0.01%
+327
338
$25.8K ﹤0.01%
+718
339
$25.5K ﹤0.01%
+63
340
$25.5K ﹤0.01%
+709
341
$25.2K ﹤0.01%
+119
342
$25K ﹤0.01%
+300
343
$24.8K ﹤0.01%
+659
344
$24.7K ﹤0.01%
+55
345
$24.4K ﹤0.01%
+254
346
$24.2K ﹤0.01%
+316
347
$24.2K ﹤0.01%
+52
348
$23.7K ﹤0.01%
+4,205
349
$23.6K ﹤0.01%
+397
350
$23.3K ﹤0.01%
+453