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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.9M
3
+$8.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M

Top Sells

1
+$13.5M
2
+$7.53M
3
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 0.87%
20,678
+4,505
27
$5.36M 0.84%
223,575
-94,227
28
$5.19M 0.81%
45,082
-14,508
29
$5.04M 0.79%
49,701
-668
30
$5.02M 0.79%
17,449
+8,116
31
$4.98M 0.78%
+171,876
32
$4.96M 0.78%
10,619
-3,847
33
$4.83M 0.76%
+91,513
34
$4.83M 0.76%
10,998
+2,084
35
$4.7M 0.74%
23,224
+6,127
36
$4.66M 0.73%
23,550
+5,266
37
$4.6M 0.72%
164,417
-59,067
38
$4.28M 0.67%
26,405
-292
39
$4.13M 0.65%
33,341
+4,569
40
$4.11M 0.64%
103,447
+15,385
41
$3.87M 0.61%
+49,128
42
$3.8M 0.6%
8,623
+1,526
43
$3.77M 0.59%
+69,527
44
$3.76M 0.59%
14,758
+152
45
$3.66M 0.57%
107,139
+55,031
46
$3.6M 0.56%
14,017
+2,902
47
$3.57M 0.56%
13,599
+2,431
48
$3.48M 0.55%
6,299
+1,101
49
$3.44M 0.54%
15,196
+3,178
50
$2.92M 0.46%
+17,035
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