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
576
$4.78K ﹤0.01%
+100
577
$4.77K ﹤0.01%
+35
578
$4.77K ﹤0.01%
+51
579
$4.76K ﹤0.01%
+61
580
$4.75K ﹤0.01%
+107
581
$4.7K ﹤0.01%
+66
582
$4.59K ﹤0.01%
+24
583
$4.57K ﹤0.01%
+113
584
$4.56K ﹤0.01%
+127
585
$4.56K ﹤0.01%
+75
586
$4.55K ﹤0.01%
+98
587
$4.54K ﹤0.01%
+250
588
$4.5K ﹤0.01%
+109
589
$4.49K ﹤0.01%
+90
590
$4.48K ﹤0.01%
+115
591
$4.46K ﹤0.01%
+108
592
$4.4K ﹤0.01%
+82
593
$4.38K ﹤0.01%
+183
594
$4.29K ﹤0.01%
+741
595
$4.12K ﹤0.01%
+35
596
$3.99K ﹤0.01%
+87
597
$3.93K ﹤0.01%
+58
598
$3.91K ﹤0.01%
+24
599
$3.78K ﹤0.01%
+75
600
$3.76K ﹤0.01%
+307
22 23
24
25 26