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
501
$8.42K ﹤0.01%
+208
502
$8.39K ﹤0.01%
+284
503
$8.28K ﹤0.01%
+950
504
$8.24K ﹤0.01%
+149
505
$8.16K ﹤0.01%
+14
506
$8.09K ﹤0.01%
+123
507
$8.02K ﹤0.01%
+356
508
$7.97K ﹤0.01%
+42
509
$7.9K ﹤0.01%
+94
510
$7.88K ﹤0.01%
+21
511
$7.78K ﹤0.01%
+2,750
512
$7.7K ﹤0.01%
+198
513
$7.69K ﹤0.01%
+124
514
$7.56K ﹤0.01%
+236
515
$7.55K ﹤0.01%
+90
516
$7.46K ﹤0.01%
+145
517
$7.36K ﹤0.01%
+37
518
$7.35K ﹤0.01%
+144
519
$7.31K ﹤0.01%
+42
520
$7.26K ﹤0.01%
+88
521
$7.25K ﹤0.01%
+82
522
$7.22K ﹤0.01%
+149
523
$7.22K ﹤0.01%
+344
524
$7.16K ﹤0.01%
+129
525
$7.16K ﹤0.01%
+97
19 20
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