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
$377M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.28M
3
+$9.17M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$9.15M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M

Top Sells

1
+$23.6M
2
+$12.9M
3
+$12.9M
4
XYZ
Block Inc
XYZ
+$9.04M
5
TSM icon
TSMC
TSM
+$7.16M

Sector Composition

1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.45%
+78,882
27
$5.41M 1.43%
+196,045
28
$5.32M 1.41%
+86,548
29
$5.21M 1.38%
+64,701
30
$4.88M 1.3%
+70,562
31
$4.7M 1.24%
+50,758
32
$4.54M 1.2%
+59,889
33
$4.43M 1.17%
+299,206
34
$4.32M 1.15%
377,304
+133,717
35
$3.81M 1.01%
+29,167
36
$3.74M 0.99%
+189,840
37
$3.71M 0.98%
+23,356
38
$3.69M 0.98%
+54,911
39
$3.66M 0.97%
+138,066
40
$3.5M 0.93%
+51,419
41
$3.47M 0.92%
44,608
-4,727
42
$3.41M 0.9%
54,008
-978
43
$3.23M 0.86%
+67,810
44
$2.58M 0.68%
+139,532
45
$2.25M 0.6%
22,690
-11,911
46
$2.17M 0.58%
+39,084
47
$2.15M 0.57%
43,194
+684
48
$2.05M 0.54%
+10,548
49
$2.02M 0.54%
+34,979
50
$1.96M 0.52%
+104,928
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