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
701
$1.39K ﹤0.01%
+14
702
$1.39K ﹤0.01%
+33
703
$1.36K ﹤0.01%
+57
704
$1.36K ﹤0.01%
+100
705
$1.35K ﹤0.01%
+150
706
$1.32K ﹤0.01%
+19
707
$1.29K ﹤0.01%
+18
708
$1.25K ﹤0.01%
+12
709
$1.25K ﹤0.01%
+42
710
$1.23K ﹤0.01%
+121
711
$1.21K ﹤0.01%
+21
712
$1.19K ﹤0.01%
+29
713
$1.14K ﹤0.01%
+200
714
$1.1K ﹤0.01%
+70
715
$1.09K ﹤0.01%
+25
716
$1.07K ﹤0.01%
+12
717
$1.04K ﹤0.01%
+8
718
$1.04K ﹤0.01%
+20
719
$1.02K ﹤0.01%
+5
720
$1.01K ﹤0.01%
+200
721
$948 ﹤0.01%
+8
722
$944 ﹤0.01%
+12
723
$930 ﹤0.01%
+6
724
$929 ﹤0.01%
+14
725
$918 ﹤0.01%
+163
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