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
$420M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$9.34M
4
RMD icon
ResMed
RMD
+$9.15M
5
COST icon
Costco
COST
+$7.99M

Top Sells

1
+$23M
2
+$20.1M
3
+$18.1M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.41%
+69,874
27
$5.81M 1.38%
+137,580
28
$5.72M 1.36%
+96,492
29
$5.51M 1.31%
+80,324
30
$5.26M 1.25%
+154,770
31
$5.24M 1.25%
122,981
+115,277
32
$5.24M 1.25%
+78,483
33
$5.23M 1.24%
+91,602
34
$5.21M 1.24%
+111,905
35
$5.18M 1.23%
+82,396
36
$4.56M 1.09%
+61,577
37
$3.98M 0.95%
50,609
+16,470
38
$3.96M 0.94%
76,229
+32,747
39
$3.62M 0.86%
+38,899
40
$3.62M 0.86%
59,115
+2,364
41
$3.58M 0.85%
60,542
+11,882
42
$3.29M 0.78%
+31,439
43
$2.92M 0.7%
+118,880
44
$2.87M 0.68%
34,194
-3,889
45
$2.85M 0.68%
16,387
+1,255
46
$2.83M 0.67%
39,566
+9,709
47
$2.63M 0.63%
+45,641
48
$2.56M 0.61%
33,367
-9,568
49
$2.43M 0.58%
58,985
+24,561
50
$2.31M 0.55%
+12,285
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