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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.9M
3
+$8.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M

Top Sells

1
+$13.5M
2
+$7.53M
3
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.46%
3,426
-60
52
$2.91M 0.45%
19,195
+317
53
$2.88M 0.45%
62,999
+47,294
54
$2.74M 0.43%
66,500
-3,868
55
$2.64M 0.41%
+10,139
56
$2.59M 0.41%
28,847
-25,965
57
$2.55M 0.4%
29,158
-27,823
58
$2.52M 0.39%
+8,012
59
$2.5M 0.39%
+29,160
60
$2.48M 0.39%
30,936
+27,522
61
$2.48M 0.39%
+29,925
62
$2.46M 0.39%
+11,488
63
$2.42M 0.38%
46,543
-47,871
64
$2.28M 0.36%
58,123
-47,833
65
$2.22M 0.35%
+8,411
66
$2.17M 0.34%
+16,232
67
$2.17M 0.34%
3,992
+258
68
$2.12M 0.33%
19,905
-6,650
69
$1.68M 0.26%
+52,604
70
$1.36M 0.21%
3,627
+481
71
$1.3M 0.2%
19,906
+5,729
72
$1.3M 0.2%
8,149
+5,553
73
$1.27M 0.2%
18,526
-32,313
74
$1.27M 0.2%
25,374
+3,676
75
$1.22M 0.19%
+10,729
1 2
3
4 5