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
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.34%
37,949
+3,127
52
$2.71M 0.31%
59,981
-44,411
53
$2.68M 0.31%
62,050
-25,267
54
$2.66M 0.3%
6,869
-30,965
55
$2.63M 0.3%
+41,351
56
$2.47M 0.28%
19,130
-19,184
57
$2.44M 0.28%
+27,046
58
$2.42M 0.28%
+7,962
59
$2.42M 0.28%
+49,794
60
$2.07M 0.24%
36,276
+28,369
61
$2.07M 0.24%
+24,318
62
$2.05M 0.23%
4,667
+133
63
$2.04M 0.23%
6,698
-361
64
$2.04M 0.23%
3,304
+211
65
$1.97M 0.23%
+87,496
66
$1.96M 0.22%
+57,677
67
$1.96M 0.22%
+60,195
68
$1.95M 0.22%
28,999
-446
69
$1.93M 0.22%
51,878
-76,844
70
$1.91M 0.22%
37,432
+3,060
71
$1.63M 0.19%
+32,348
72
$1.61M 0.18%
33,939
+1,075
73
$1.56M 0.18%
+25,869
74
$1.47M 0.17%
13,730
+1,801
75
$1.47M 0.17%
16,425
+4,231
1 2
3
4 5