SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.95%
35,489
-38,995
27
$6.83M 0.86%
114,063
-133,234
28
$6.66M 0.84%
24,499
-17,297
29
$6.43M 0.81%
110,887
-38,542
30
$6.16M 0.78%
12,128
-11,740
31
$5.75M 0.73%
155,860
-142,173
32
$5.5M 0.69%
41,486
-13,824
33
$5.45M 0.69%
38,314
+38,069
34
$5.25M 0.66%
85,073
-7,104
35
$5.23M 0.66%
9,541
-9,831
36
$5.09M 0.64%
128,722
-19,287
37
$5.08M 0.64%
25,195
-374
38
$5.06M 0.64%
25,265
-22,965
39
$4.72M 0.6%
78,680
+66,848
40
$4.41M 0.56%
104,392
+104,083
41
$4.29M 0.54%
8,190
-7,885
42
$4.21M 0.53%
9,421
+2,178
43
$4.1M 0.52%
41,450
-32,102
44
$3.96M 0.5%
87,317
-18,223
45
$3.82M 0.48%
111,912
-173,078
46
$3.69M 0.47%
3,906
-3,521
47
$3.52M 0.44%
5,172
-569
48
$3.39M 0.43%
4,107
-2,904
49
$3.22M 0.41%
31,126
+31,124
50
$3.19M 0.4%
+71,647
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2
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