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
651
$2.62K ﹤0.01%
+10
652
$2.6K ﹤0.01%
+151
653
$2.53K ﹤0.01%
+5
654
$2.52K ﹤0.01%
+48
655
$2.49K ﹤0.01%
+13
656
$2.42K ﹤0.01%
+235
657
$2.42K ﹤0.01%
+94
658
$2.41K ﹤0.01%
+53
659
$2.4K ﹤0.01%
+37
660
$2.39K ﹤0.01%
+226
661
$2.38K ﹤0.01%
+15
662
$2.36K ﹤0.01%
+64
663
$2.33K ﹤0.01%
+49
664
$2.32K ﹤0.01%
+26
665
$2.32K ﹤0.01%
+109
666
$2.3K ﹤0.01%
+76
667
$2.29K ﹤0.01%
+22
668
$2.22K ﹤0.01%
+38
669
$2.21K ﹤0.01%
+105
670
$2.21K ﹤0.01%
+28
671
$2.17K ﹤0.01%
+97
672
$2.15K ﹤0.01%
+81
673
$2.1K ﹤0.01%
+48
674
$2.03K ﹤0.01%
+15
675
$1.99K ﹤0.01%
+10
25 26
27
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