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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$12M
5
KO icon
Coca-Cola
KO
+$11.8M

Top Sells

1
+$54.7M
2
+$16.5M
3
+$9.94M
4
AMD icon
Advanced Micro Devices
AMD
+$9.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.56%
+16,893
52
$3.13M 0.56%
+83,520
53
$3.11M 0.56%
30,829
-3,353
54
$3.11M 0.56%
33,075
+5,281
55
$3.11M 0.56%
+38,086
56
$3.09M 0.55%
50,114
-4,941
57
$3.09M 0.55%
10,429
+1,844
58
$3.05M 0.55%
+55,747
59
$3.02M 0.54%
60,709
-5,223
60
$2.87M 0.51%
11,566
-27,751
61
$2.85M 0.51%
96,616
-27,712
62
$2.78M 0.5%
54,247
-2,919
63
$2.19M 0.39%
3,323
-12
64
$2.17M 0.39%
5,285
+1,427
65
$2.11M 0.38%
+42,145
66
$2.09M 0.38%
19,207
+4,555
67
$2.01M 0.36%
4,704
+1,144
68
$1.94M 0.35%
7,358
+1,775
69
$1.84M 0.33%
54,503
-24,897
70
$1.79M 0.32%
6,878
+1,679
71
$1.77M 0.32%
7,218
+1,941
72
$1.77M 0.32%
3,724
-1
73
$1.74M 0.31%
3,307
-13,770
74
$1.65M 0.3%
3,113
-14,206
75
$1.57M 0.28%
15,792
+8,497
1 2
3
4 5