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
376
– –
-1,000
377
– –
-659
378
– –
-87
379
– –
-10
380
– –
-613
381
– –
-1,104
382
– –
-207
383
– –
-121
384
– –
-3,810
385
– –
-1
386
– –
-565
387
– –
-129
388
– –
-1,000
389
– –
-1,775
390
– –
-14,357
391
– –
-66
392
– –
-47,061
393
– –
-6,250
394
– –
-71
395
– –
-28
396
– –
-1,600
397
– –
-2,834
398
– –
-397
399
– –
-864
400
– –
-2,583
14 15
16
17 18