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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$12M
5
KO icon
Coca-Cola
KO
+$11.8M

Top Sells

1
+$54.7M
2
+$16.5M
3
+$9.94M
4
AMD icon
Advanced Micro Devices
AMD
+$9.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.99%
+96,198
27
$5.47M 0.98%
12,061
+874
28
$5.45M 0.98%
59,681
-598,115
29
$5.14M 0.92%
30,238
-765
30
$4.85M 0.87%
+15,913
31
$4.62M 0.83%
114,555
+24,202
32
$4.48M 0.8%
155,642
+17,628
33
$4.29M 0.77%
+35,488
34
$4.26M 0.76%
+138,275
35
$4.16M 0.75%
+35,766
36
$4.15M 0.74%
+110,084
37
$3.64M 0.65%
51,882
-2,144
38
$3.64M 0.65%
24,700
-67,152
39
$3.55M 0.64%
95,880
-8,622
40
$3.52M 0.63%
14,838
+3,615
41
$3.5M 0.63%
92,833
-15,835
42
$3.49M 0.62%
96,829
-4,338
43
$3.37M 0.6%
30,662
+5,349
44
$3.36M 0.6%
39,874
-859
45
$3.29M 0.59%
+39,888
46
$3.27M 0.59%
+18,619
47
$3.23M 0.58%
+31,705
48
$3.19M 0.57%
+44,014
49
$3.17M 0.57%
+35,283
50
$3.15M 0.56%
+38,255
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