SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.4%
+73,402
52
$3.16M 0.4%
+68,548
53
$3.13M 0.39%
34,822
-161,639
54
$2.89M 0.36%
10,036
-9,348
55
$2.89M 0.36%
36,474
-56,407
56
$2.62M 0.33%
69,298
+27,651
57
$2.58M 0.33%
27,941
+27,935
58
$2.56M 0.32%
126,534
-167,444
59
$2.56M 0.32%
73,145
+72,871
60
$2.54M 0.32%
+43,680
61
$2.27M 0.29%
65,225
-82,274
62
$2.13M 0.27%
+86,203
63
$2.13M 0.27%
10,159
+1,378
64
$2.04M 0.26%
53,538
+43,567
65
$2.03M 0.26%
7,059
-3,781
66
$1.99M 0.25%
9,865
+9,861
67
$1.88M 0.24%
3,049
+1,586
68
$1.79M 0.23%
29,445
-18,149
69
$1.75M 0.22%
5,073
+1,170
70
$1.73M 0.22%
3,093
-5,205
71
$1.72M 0.22%
34,372
-30,706
72
$1.69M 0.21%
9,770
-198
73
$1.68M 0.21%
4,534
-3,939
74
$1.6M 0.2%
41,716
-61,105
75
$1.57M 0.2%
104,422
+102,130
1 2
3
4 5