SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 0.93%
110,749
+90,852
27
$25.4M 0.92%
91,644
+2,438
28
$25.2M 0.91%
+42,920
29
$24.5M 0.89%
67,177
+48,177
30
$22.5M 0.81%
257,798
+128,899
31
$18.1M 0.66%
192,520
+176,095
32
$17.7M 0.64%
257,651
+168,283
33
$17.7M 0.64%
177,751
+126,192
34
$17.1M 0.62%
50,112
+49,317
35
$16.3M 0.59%
+67,906
36
$15.3M 0.55%
245,142
+162,353
37
$14.7M 0.53%
398,544
+199,272
38
$14.7M 0.53%
108,028
+79,044
39
$14.6M 0.53%
+87,488
40
$14.2M 0.52%
100,603
+91,642
41
$13.6M 0.49%
+101,581
42
$13.5M 0.49%
25,693
+13,068
43
$12.8M 0.46%
217,820
+152,972
44
$12.7M 0.46%
205,418
+150,234
45
$12.5M 0.45%
22,155
+12,225
46
$11.1M 0.4%
42,538
+23,435
47
$10.8M 0.39%
160,322
+118,971
48
$10.7M 0.39%
+127,998
49
$10.6M 0.39%
243,977
+181,927
50
$10.4M 0.38%
72,295
+1,758
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