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
551
$5.71K ﹤0.01%
+100
552
$5.67K ﹤0.01%
+445
553
$5.64K ﹤0.01%
+113
554
$5.59K ﹤0.01%
+40
555
$5.55K ﹤0.01%
+122
556
$5.54K ﹤0.01%
+100
557
$5.53K ﹤0.01%
+300
558
$5.51K ﹤0.01%
+241
559
$5.36K ﹤0.01%
+242
560
$5.32K ﹤0.01%
+170
561
$5.31K ﹤0.01%
+205
562
$5.29K ﹤0.01%
+428
563
$5.27K ﹤0.01%
+67
564
$5.23K ﹤0.01%
+103
565
$5.22K ﹤0.01%
+367
566
$5.18K ﹤0.01%
+147
567
$5.16K ﹤0.01%
+53
568
$5.04K ﹤0.01%
+32
569
$5.03K ﹤0.01%
+75
570
$4.99K ﹤0.01%
+365
571
$4.93K ﹤0.01%
+10
572
$4.92K ﹤0.01%
+30
573
$4.87K ﹤0.01%
+93
574
$4.82K ﹤0.01%
+99
575
$4.81K ﹤0.01%
+22
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