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
$377M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.28M
3
+$9.17M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$9.15M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M

Top Sells

1
+$23.6M
2
+$12.9M
3
+$12.9M
4
XYZ
Block Inc
XYZ
+$9.04M
5
TSM icon
TSMC
TSM
+$7.16M

Sector Composition

1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.49%
38,068
-8,425
52
$1.82M 0.48%
4,591
-5,024
53
$1.75M 0.46%
+122,591
54
$1.45M 0.38%
12,921
+10,612
55
$1.42M 0.38%
+25,359
56
$1.42M 0.38%
36,124
-38,128
57
$1.35M 0.36%
12,020
-16,504
58
$833K 0.22%
1,945
+262
59
$633K 0.17%
1,735
-14,537
60
$512K 0.14%
3,101
61
$478K 0.13%
+3,073
62
$473K 0.13%
+1,973
63
$406K 0.11%
3,012
+510
64
$405K 0.11%
1,663
-37,139
65
$395K 0.1%
8,287
+627
66
$379K 0.1%
5,018
-38,435
67
$365K 0.1%
+2,116
68
$330K 0.09%
2,004
-17,350
69
$325K 0.09%
2,189
-7,289
70
$321K 0.09%
+3,674
71
$320K 0.08%
2,661
-59,562
72
$313K 0.08%
1,630
73
$307K 0.08%
3,943
74
$300K 0.08%
+3,266
75
$299K 0.08%
5,938
-255,919
1 2
3
4 5