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
676
$1.97K ﹤0.01%
+39
677
$1.97K ﹤0.01%
+15
678
$1.97K ﹤0.01%
+18
679
$1.96K ﹤0.01%
+48
680
$1.88K ﹤0.01%
+19
681
$1.84K ﹤0.01%
+58
682
$1.81K ﹤0.01%
+100
683
$1.79K ﹤0.01%
+18
684
$1.77K ﹤0.01%
+198
685
$1.76K ﹤0.01%
+224
686
$1.74K ﹤0.01%
+9
687
$1.72K ﹤0.01%
+37
688
$1.71K ﹤0.01%
+66
689
$1.66K ﹤0.01%
+14
690
$1.66K ﹤0.01%
+113
691
$1.64K ﹤0.01%
+83
692
$1.63K ﹤0.01%
+75
693
$1.62K ﹤0.01%
+100
694
$1.57K ﹤0.01%
+200
695
$1.55K ﹤0.01%
+138
696
$1.53K ﹤0.01%
+53
697
$1.47K ﹤0.01%
+160
698
$1.43K ﹤0.01%
+23
699
$1.42K ﹤0.01%
+862
700
$1.42K ﹤0.01%
+212
26 27
28
29 30