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
626
$3.01K ﹤0.01%
+82
627
$2.98K ﹤0.01%
+32
628
$2.94K ﹤0.01%
+58
629
$2.94K ﹤0.01%
+223
630
$2.93K ﹤0.01%
+61
631
$2.91K ﹤0.01%
+22
632
$2.91K ﹤0.01%
+55
633
$2.9K ﹤0.01%
+43
634
$2.9K ﹤0.01%
+23
635
$2.89K ﹤0.01%
+109
636
$2.88K ﹤0.01%
+25
637
$2.87K ﹤0.01%
+28
638
$2.87K ﹤0.01%
+248
639
$2.86K ﹤0.01%
+11
640
$2.86K ﹤0.01%
+47
641
$2.85K ﹤0.01%
+20
642
$2.85K ﹤0.01%
+123
643
$2.83K ﹤0.01%
+46
644
$2.82K ﹤0.01%
+62
645
$2.82K ﹤0.01%
+32
646
$2.81K ﹤0.01%
+57
647
$2.78K ﹤0.01%
+36
648
$2.76K ﹤0.01%
+55
649
$2.69K ﹤0.01%
+60
650
$2.67K ﹤0.01%
+32
24 25
26
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