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
451
$11.1K ﹤0.01%
+565
452
$11K ﹤0.01%
+175
453
$10.9K ﹤0.01%
+203
454
$10.9K ﹤0.01%
+132
455
$10.8K ﹤0.01%
+49
456
$10.8K ﹤0.01%
+471
457
$10.8K ﹤0.01%
+34
458
$10.7K ﹤0.01%
+71
459
$10.7K ﹤0.01%
+1,600
460
$10.7K ﹤0.01%
+705
461
$10.5K ﹤0.01%
+1,300
462
$10.5K ﹤0.01%
+131
463
$10.4K ﹤0.01%
+1,200
464
$10.4K ﹤0.01%
+225
465
$10.4K ﹤0.01%
+500
466
$10.2K ﹤0.01%
+30
467
$10.2K ﹤0.01%
+199
468
$10.1K ﹤0.01%
+1,100
469
$10K ﹤0.01%
+154
470
$10K ﹤0.01%
+2,053
471
$9.99K ﹤0.01%
+2,467
472
$9.98K ﹤0.01%
+274
473
$9.93K ﹤0.01%
+131
474
$9.79K ﹤0.01%
+539
475
$9.76K ﹤0.01%
+148
17 18
19
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