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
526
$7.05K ﹤0.01%
+170
527
$6.85K ﹤0.01%
+512
528
$6.83K ﹤0.01%
+47
529
$6.8K ﹤0.01%
+53
530
$6.74K ﹤0.01%
+43
531
$6.66K ﹤0.01%
+141
532
$6.64K ﹤0.01%
+284
533
$6.62K ﹤0.01%
+23
534
$6.59K ﹤0.01%
+154
535
$6.49K ﹤0.01%
+77
536
$6.48K ﹤0.01%
+20
537
$6.45K ﹤0.01%
+55
538
$6.44K ﹤0.01%
+49
539
$6.41K ﹤0.01%
+27
540
$6.3K ﹤0.01%
+76
541
$6.21K ﹤0.01%
+7
542
$6.14K ﹤0.01%
+31
543
$6.11K ﹤0.01%
+125
544
$6.05K ﹤0.01%
+269
545
$5.89K ﹤0.01%
+772
546
$5.84K ﹤0.01%
+28
547
$5.8K ﹤0.01%
+146
548
$5.79K ﹤0.01%
+123
549
$5.75K ﹤0.01%
+86
550
$5.73K ﹤0.01%
+32
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