SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.9M
3
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$102M
2
+$34.8M
3
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-49
527
– –
-208
528
– –
-130
529
– –
-132
530
– –
-3
531
– –
-5
532
– –
-305
533
– –
-1,930
534
– –
-542
535
– –
-389
536
– –
-500
537
– –
-55
538
– –
-512
539
– –
-198
540
– –
-4,998
541
– –
-6,652
542
– –
-1
543
– –
-615
544
– –
-1,517
545
– –
-612
546
– –
-8
547
– –
-57
548
– –
-30
549
– –
-123
550
– –
-123
20 21
22
23 24