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
$657M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12M
4
PDD icon
Pinduoduo
PDD
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Top Sells

1
+$27.4M
2
+$14.3M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.46%
49,865
-19,662
52
$2.96M 0.45%
+76,787
53
$2.85M 0.43%
3,212
-9,980
54
$2.82M 0.43%
5,451
+5,076
55
$2.61M 0.4%
75,048
-183,849
56
$2.41M 0.37%
4,200
+208
57
$2.39M 0.36%
+108,515
58
$2.21M 0.34%
+69,608
59
$2.17M 0.33%
48,265
-18,235
60
$2.12M 0.32%
16,696
+14,777
61
$1.96M 0.3%
21,693
-7,467
62
$1.93M 0.29%
+14,409
63
$1.92M 0.29%
+14,357
64
$1.73M 0.26%
+47,061
65
$1.66M 0.25%
+17,872
66
$1.63M 0.25%
9,138
-10,057
67
$1.57M 0.24%
30,363
+4,989
68
$1.57M 0.24%
4,098
+471
69
$1.56M 0.24%
+19,435
70
$1.53M 0.23%
+41,647
71
$1.53M 0.23%
+35,596
72
$1.52M 0.23%
+31,753
73
$1.51M 0.23%
+40,937
74
$1.5M 0.23%
8,911
+171
75
$1.4M 0.21%
+24,716
1 2
3
4 5