SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-332
327
– –
-25
328
– –
-37
329
– –
-1
330
– –
-18
331
– –
-356
332
– –
-62
333
– –
-122
334
– –
-212
335
– –
-1,021
336
– –
-39
337
– –
-90
338
– –
-254
339
– –
-26,453
340
– –
-16,103
341
– –
-367
342
– –
-242
343
– –
-2,708
344
– –
-344
345
– –
-17
346
– –
-75
347
– –
-83
348
– –
-2
349
– –
-61
350
– –
-100
12 13
14
15 16