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
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.38%
+264,352
52
$4.88M 0.38%
+62,579
53
$4.81M 0.37%
8,298
+4,098
54
$4.64M 0.36%
19,384
+10,473
55
$4.57M 0.35%
19,698
+285
56
$4.47M 0.35%
105,540
+57,275
57
$4.03M 0.31%
122,890
58
$4.01M 0.31%
175,534
59
$3.99M 0.31%
322,684
60
$3.82M 0.3%
105,825
61
$3.81M 0.29%
86,884
+51,288
62
$3.66M 0.28%
+5,741
63
$3.61M 0.28%
66,754
+5,505
64
$3.51M 0.27%
+7,243
65
$3.47M 0.27%
27,877
66
$3.43M 0.27%
+130,727
67
$3.39M 0.26%
102,821
68
$3.37M 0.26%
8,473
+4,375
69
$3.31M 0.26%
65,078
+34,715
70
$3.26M 0.25%
50,996
71
$2.85M 0.22%
47,594
+26,326
72
$2.74M 0.21%
6,215
+764
73
$2.66M 0.21%
+10,840
74
$2.59M 0.2%
+18,891
75
$2.57M 0.2%
61,166
+25,846
1 2
3
4 5