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
$334M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.6M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$6.52M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.52M
4
V icon
Visa
V
+$9.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.78M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 8.42%
3 Communication Services 8.35%
4 Healthcare 6.69%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.71%
+23,276
52
$2.36M 0.71%
+49,900
53
$2.36M 0.71%
+41,151
54
$2.24M 0.67%
16,127
+509
55
$2.05M 0.61%
+32,181
56
$1.92M 0.58%
+42,510
57
$1.89M 0.57%
+46,493
58
$1.39M 0.42%
5,582
-388
59
$1.34M 0.4%
9,478
+322
60
$1.19M 0.36%
9,965
-1,853
61
$1.14M 0.34%
+5,087
62
$667K 0.2%
1,683
+1,026
63
$570K 0.17%
2,693
-44,400
64
$496K 0.15%
1,795
65
$439K 0.13%
3,101
-100
66
$392K 0.12%
7,660
+154
67
$339K 0.1%
2,502
+14
68
$334K 0.1%
+13,752
69
$330K 0.1%
7,287
-116,835
70
$322K 0.1%
1,774
-39,560
71
$321K 0.1%
702
-13,341
72
$308K 0.09%
1,630
73
$304K 0.09%
+994
74
$277K 0.08%
3,943
75
$272K 0.08%
5,257
+212
1 2
3
4 5