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
$420M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$9.34M
4
RMD icon
ResMed
RMD
+$9.15M
5
COST icon
Costco
COST
+$7.99M

Top Sells

1
+$23M
2
+$20.1M
3
+$18.1M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.53%
33,460
-7,090
52
$2.22M 0.53%
23,392
+1,547
53
$2.13M 0.51%
61,175
-6,931
54
$1.98M 0.47%
164,919
-128,116
55
$1.64M 0.39%
17,984
-219,414
56
$1.06M 0.25%
2,226
+731
57
$910K 0.22%
4,200
-49,094
58
$806K 0.19%
+31,105
59
$786K 0.19%
2,190
+456
60
$660K 0.16%
1,314
-14,645
61
$605K 0.14%
13,587
+1,063
62
$595K 0.14%
11,559
+5,433
63
$591K 0.14%
3,819
+1,059
64
$564K 0.13%
+6,975
65
$469K 0.11%
+4,038
66
$456K 0.11%
2,592
-64
67
$439K 0.1%
1,768
+59
68
$415K 0.1%
1,809
+385
69
$406K 0.1%
8,577
+149
70
$398K 0.09%
+961
71
$353K 0.08%
1,387
+396
72
$353K 0.08%
+849
73
$334K 0.08%
+6,040
74
$315K 0.07%
1,220
-146
75
$308K 0.07%
4,822
+582
1 2
3
4 5