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
$589M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.5M
3
+$14M
4
ACGL icon
Arch Capital
ACGL
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Sector Composition

1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.89%
+61,052
27
$4.92M 0.84%
+157,599
28
$4.82M 0.82%
26,697
+1,997
29
$4.78M 0.81%
42,054
+11,392
30
$4.69M 0.8%
+40,821
31
$4.61M 0.78%
50,369
+17,294
32
$4.59M 0.78%
105,956
+82,582
33
$4.57M 0.78%
+56,981
34
$4.53M 0.77%
+54,812
35
$4.49M 0.76%
+94,414
36
$4.39M 0.75%
+104,458
37
$4.36M 0.74%
+73,768
38
$4.2M 0.71%
16,173
+1,335
39
$4.14M 0.7%
8,914
+3,629
40
$4.12M 0.7%
14,606
+4,177
41
$3.8M 0.64%
28,772
+9,565
42
$3.72M 0.63%
+50,839
43
$3.66M 0.62%
+91,856
44
$3.54M 0.6%
30,569
-1,136
45
$3.47M 0.59%
+31,936
46
$3.42M 0.58%
17,097
-13,141
47
$3.42M 0.58%
7,097
+2,393
48
$3.35M 0.57%
11,115
+3,757
49
$3.34M 0.57%
76,670
-37,885
50
$3.34M 0.57%
88,062
+33,559
1
2
3 4 5