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
$334M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.6M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$6.52M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.52M
4
V icon
Visa
V
+$9.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.78M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 8.42%
3 Communication Services 8.35%
4 Healthcare 6.69%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.17%
59,870
+5,470
27
$3.67M 1.1%
+63,931
28
$3.63M 1.09%
49,335
-53,394
29
$3.39M 1.01%
9,615
+4,831
30
$3.36M 1.01%
+37,704
31
$3.18M 0.95%
19,354
-1,351
32
$3.13M 0.94%
43,396
-42,047
33
$3.1M 0.93%
+12,652
34
$3.09M 0.92%
28,524
-2,023
35
$3.07M 0.92%
34,601
-3,864
36
$3.07M 0.92%
54,986
-21,286
37
$3.07M 0.92%
50,053
+31,050
38
$3.02M 0.9%
+43,453
39
$2.99M 0.9%
+87,922
40
$2.96M 0.89%
+52,167
41
$2.92M 0.88%
55,442
+2,489
42
$2.87M 0.86%
+283,495
43
$2.86M 0.86%
33,668
-91,499
44
$2.85M 0.85%
243,587
-2,401
45
$2.8M 0.84%
+54,787
46
$2.77M 0.83%
18,760
-12,751
47
$2.69M 0.81%
74,252
+4,450
48
$2.43M 0.73%
+28,854
49
$2.41M 0.72%
+29,414
50
$2.39M 0.72%
+62,976
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