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
476
$9.68K ﹤0.01%
+379
477
$9.67K ﹤0.01%
+32
478
$9.45K ﹤0.01%
+685
479
$9.43K ﹤0.01%
+68
480
$9.43K ﹤0.01%
+1,100
481
$9.31K ﹤0.01%
+22
482
$9.3K ﹤0.01%
+1,500
483
$9.22K ﹤0.01%
+130
484
$9.04K ﹤0.01%
+421
485
$9.03K ﹤0.01%
+600
486
$9.02K ﹤0.01%
+500
487
$9K ﹤0.01%
+1,800
488
$8.97K ﹤0.01%
+254
489
$8.93K ﹤0.01%
+391
490
$8.93K ﹤0.01%
+700
491
$8.9K ﹤0.01%
+142
492
$8.85K ﹤0.01%
+332
493
$8.84K ﹤0.01%
+97
494
$8.81K ﹤0.01%
+129
495
$8.72K ﹤0.01%
+1,250
496
$8.6K ﹤0.01%
+449
497
$8.59K ﹤0.01%
+76
498
$8.47K ﹤0.01%
+30
499
$8.45K ﹤0.01%
+160
500
$8.43K ﹤0.01%
+3,100
18 19
20
21 22