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
$415M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.65M
3
+$7.61M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.27M
5
SBUX icon
Starbucks
SBUX
+$7.26M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.56M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.51%
+46,383
52
$1.98M 0.48%
+54,607
53
$1.69M 0.41%
44,923
-16,252
54
$1.48M 0.36%
3,278
+1,052
55
$1.01M 0.24%
21,642
+16,506
56
$901K 0.22%
4,065
-135
57
$887K 0.21%
+45,695
58
$865K 0.21%
4,075
+2,688
59
$853K 0.21%
6,222
+2,403
60
$791K 0.19%
2,212
+22
61
$787K 0.19%
+5,148
62
$759K 0.18%
+3,334
63
$743K 0.18%
14,975
+3,416
64
$717K 0.17%
4,343
+1,751
65
$667K 0.16%
+6,400
66
$640K 0.15%
4,379
+341
67
$572K 0.14%
+12,525
68
$572K 0.14%
1,121
-193
69
$568K 0.14%
+29,193
70
$544K 0.13%
2,351
+1,131
71
$522K 0.13%
12,667
-920
72
$493K 0.12%
+11,320
73
$456K 0.11%
8,722
+145
74
$405K 0.1%
2,113
+793
75
$401K 0.1%
+7,146
1 2
3
4 5