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
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.78M 0.78%
19,000
-5,499
27
$6.66M 0.76%
12,625
+497
28
$6.25M 0.71%
26,253
+1,058
29
$6.2M 0.71%
89,368
+4,295
30
$5.98M 0.68%
167,598
+11,738
31
$5.72M 0.65%
42,058
+572
32
$5.58M 0.64%
9,930
+389
33
$5.13M 0.59%
+74,470
34
$5.11M 0.59%
51,559
+10,109
35
$5.09M 0.58%
+554,367
36
$5.07M 0.58%
+82,789
37
$4.92M 0.56%
19,103
-6,162
38
$4.08M 0.47%
13,071
+4,881
39
$3.89M 0.44%
3,927
+21
40
$3.84M 0.44%
+202,340
41
$3.84M 0.44%
+131,216
42
$3.82M 0.44%
+117,248
43
$3.74M 0.43%
64,848
-46,039
44
$3.69M 0.42%
19,897
+9,738
45
$3.62M 0.41%
+30,422
46
$3.61M 0.41%
4,026
-1,146
47
$3.52M 0.4%
+28,984
48
$3.4M 0.39%
7,332
-2,089
49
$3.22M 0.37%
+55,184
50
$3.18M 0.36%
53,078
-60,985
1
2
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