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
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.91%
298,033
+155,851
27
$11.2M 0.86%
86,080
+13,785
28
$10.9M 0.84%
24,079
+8,601
29
$9.85M 0.76%
19,372
+9,762
30
$9.67M 0.75%
349,414
+25,687
31
$9.4M 0.73%
22,394
-82,206
32
$8.73M 0.68%
16,075
+8,305
33
$8.7M 0.67%
284,990
+153,912
34
$8.59M 0.66%
48,230
+25,170
35
$8.56M 0.66%
149,429
+84,544
36
$7.91M 0.61%
53,895
+5,018
37
$7.28M 0.56%
73,552
+38,767
38
$6.68M 0.52%
7,427
+4,009
39
$6.27M 0.49%
55,310
-1,512
40
$6.13M 0.47%
+293,978
41
$5.8M 0.45%
7,011
+3,799
42
$5.66M 0.44%
92,881
+43,016
43
$5.62M 0.43%
103,194
+40,271
44
$5.53M 0.43%
148,009
+71,222
45
$5.45M 0.42%
92,177
+936
46
$5.4M 0.42%
25,569
+2,554
47
$5.16M 0.4%
147,499
+72,451
48
$5.1M 0.39%
114,496
+82,743
49
$5.02M 0.39%
+76,968
50
$5M 0.39%
+53,237
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