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
351
$23.2K ﹤0.01%
+389
352
$22.8K ﹤0.01%
+48
353
$22.5K ﹤0.01%
+918
354
$22.1K ﹤0.01%
+229
355
$21.6K ﹤0.01%
+211
356
$21.6K ﹤0.01%
+373
357
$21.5K ﹤0.01%
+612
358
$21.2K ﹤0.01%
+728
359
$20.9K ﹤0.01%
+117
360
$20.9K ﹤0.01%
+235
361
$20.5K ﹤0.01%
+75
362
$20.5K ﹤0.01%
+214
363
$20.1K ﹤0.01%
+112
364
$19.9K ﹤0.01%
+484
365
$19.8K ﹤0.01%
+305
366
$19.7K ﹤0.01%
+150
367
$19.7K ﹤0.01%
+450
368
$19.6K ﹤0.01%
+945
369
$19.4K ﹤0.01%
+497
370
$19.1K ﹤0.01%
+427
371
$19K ﹤0.01%
+497
372
$18.8K ﹤0.01%
+1,200
373
$18.8K ﹤0.01%
+180
374
$18.7K ﹤0.01%
+1,775
375
$18.5K ﹤0.01%
+120
13 14
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