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
$657M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12M
4
PDD icon
Pinduoduo
PDD
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Top Sells

1
+$27.4M
2
+$14.3M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 0.99%
56,822
-13,024
27
$5.94M 0.9%
142,182
+84,059
28
$5.85M 0.89%
+11,321
29
$5.57M 0.85%
21,280
-2,270
30
$5.3M 0.81%
+23,015
31
$4.86M 0.74%
91,241
+83,918
32
$4.75M 0.72%
9,610
+987
33
$4.54M 0.69%
7,770
-16,550
34
$4.35M 0.66%
23,060
+14,911
35
$4.12M 0.63%
64,885
-26,628
36
$4.03M 0.61%
+122,890
37
$4.02M 0.61%
26,435
+24,630
38
$4.01M 0.61%
+175,534
39
$3.99M 0.61%
+322,684
40
$3.82M 0.58%
105,825
-1,314
41
$3.82M 0.58%
131,078
-40,798
42
$3.52M 0.54%
34,785
-53,940
43
$3.47M 0.53%
+27,877
44
$3.39M 0.52%
+102,821
45
$3.36M 0.51%
62,923
+16,380
46
$3.35M 0.51%
+19,413
47
$3.35M 0.51%
+61,249
48
$3.27M 0.5%
39,017
+20,491
49
$3.26M 0.5%
+50,996
50
$3.03M 0.46%
3,418
-8
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