SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.9M
3
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$102M
2
+$34.8M
3
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-6,250
677
– –
-71
678
– –
-144
679
– –
-49
680
– –
-19
681
– –
-463
682
– –
-19
683
– –
-13
684
– –
-754
685
– –
-61,166
686
– –
-264,352
687
– –
-7
688
– –
-391
689
– –
-10
690
– –
-41
691
– –
-2,834
692
– –
-397
693
– –
-864
694
– –
-122
695
– –
-68
696
– –
-4
697
– –
-199
698
– –
-705
699
– –
-32
700
– –
-43
26 27
28
29 30