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
601
$3.73K ﹤0.01%
+53
602
$3.68K ﹤0.01%
+28
603
$3.61K ﹤0.01%
+10
604
$3.57K ﹤0.01%
+123
605
$3.57K ﹤0.01%
+254
606
$3.56K ﹤0.01%
+59
607
$3.55K ﹤0.01%
+60
608
$3.55K ﹤0.01%
+122
609
$3.54K ﹤0.01%
+61
610
$3.52K ﹤0.01%
+137
611
$3.51K ﹤0.01%
+66
612
$3.47K ﹤0.01%
+74
613
$3.41K ﹤0.01%
+1,000
614
$3.4K ﹤0.01%
+750
615
$3.26K ﹤0.01%
+16
616
$3.24K ﹤0.01%
+41
617
$3.23K ﹤0.01%
+13
618
$3.21K ﹤0.01%
+25
619
$3.18K ﹤0.01%
+10
620
$3.17K ﹤0.01%
+109
621
$3.14K ﹤0.01%
+65
622
$3.12K ﹤0.01%
+13
623
$3.07K ﹤0.01%
+152
624
$3.04K ﹤0.01%
+71
625
$3.02K ﹤0.01%
+27
23 24
25
26 27