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
$589M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.5M
3
+$14M
4
ACGL icon
Arch Capital
ACGL
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Sector Composition

1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.55%
18,284
+6,718
52
$3.12M 0.53%
11,168
+4,290
53
$3.02M 0.51%
5,198
+2,085
54
$2.96M 0.5%
12,018
+4,800
55
$2.95M 0.5%
70,368
-22,465
56
$2.92M 0.5%
44,749
-51,449
57
$2.89M 0.49%
18,350
+8,325
58
$2.85M 0.48%
52,578
-1,669
59
$2.79M 0.47%
75,653
-20,227
60
$2.77M 0.47%
+55,558
61
$2.76M 0.47%
33,605
-6,269
62
$2.75M 0.47%
56,528
-4,181
63
$2.75M 0.47%
+18,878
64
$2.71M 0.46%
9,333
-6,580
65
$2.57M 0.44%
26,555
-4,274
66
$2.55M 0.43%
3,486
+163
67
$2.11M 0.36%
+52,108
68
$2M 0.34%
20,374
+4,582
69
$1.95M 0.33%
3,734
+10
70
$1.3M 0.22%
+7,610
71
$1.1M 0.19%
2,627
-32,198
72
$1.08M 0.18%
21,698
+5,318
73
$1.08M 0.18%
3,146
+569
74
$1.06M 0.18%
36,333
-10,059
75
$1.03M 0.17%
6,422
-1,773
1 2
3
4 5