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
401
$15.5K ﹤0.01%
+1,200
402
$15.4K ﹤0.01%
+1,866
403
$15.4K ﹤0.01%
+45
404
$15.2K ﹤0.01%
+607
405
$14.8K ﹤0.01%
+300
406
$14.7K ﹤0.01%
+62
407
$14.7K ﹤0.01%
+30
408
$14.2K ﹤0.01%
+1,200
409
$14.1K ﹤0.01%
+309
410
$14.1K ﹤0.01%
+324
411
$14K ﹤0.01%
+339
412
$13.8K ﹤0.01%
+289
413
$13.8K ﹤0.01%
+149
414
$13.8K ﹤0.01%
+626
415
$13.7K ﹤0.01%
+2,000
416
$13.4K ﹤0.01%
+1,044
417
$13.3K ﹤0.01%
+345
418
$13.1K ﹤0.01%
+1,847
419
$13.1K ﹤0.01%
+290
420
$13.1K ﹤0.01%
+263
421
$13K ﹤0.01%
+135
422
$13K ﹤0.01%
+1,000
423
$13K ﹤0.01%
+345
424
$12.9K ﹤0.01%
+386
425
$12.8K ﹤0.01%
+3,000
15 16
17
18 19