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
$415M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.65M
3
+$7.61M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.27M
5
SBUX icon
Starbucks
SBUX
+$7.26M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.56M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.46%
+221,686
27
$5.99M 1.44%
+127,992
28
$5.77M 1.39%
+214,301
29
$5.76M 1.39%
74,295
+67,320
30
$5.71M 1.37%
140,863
+3,283
31
$5.67M 1.37%
+154,722
32
$5.55M 1.34%
73,911
-42,608
33
$4.5M 1.08%
54,474
-4,641
34
$4.38M 1.05%
+100,059
35
$3.83M 0.92%
39,021
+122
36
$3.47M 0.83%
50,008
+10,442
37
$3.43M 0.83%
55,361
-5,181
38
$3.39M 0.82%
+30,517
39
$3.24M 0.78%
63,531
-12,698
40
$2.98M 0.72%
35,083
-15,526
41
$2.81M 0.68%
33,035
-1,159
42
$2.79M 0.67%
80,181
+21,196
43
$2.77M 0.67%
16,523
+136
44
$2.56M 0.62%
98,746
-20,134
45
$2.47M 0.59%
+10,209
46
$2.35M 0.57%
+34,943
47
$2.32M 0.56%
+74,282
48
$2.21M 0.53%
23,475
+83
49
$2.2M 0.53%
194,271
+29,352
50
$2.17M 0.52%
+14,364
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