SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.37%
148,940
+74,470
52
$10.1M 0.37%
+32,293
53
$9.29M 0.34%
+46,118
54
$9.06M 0.33%
234,179
+182,301
55
$9.03M 0.33%
150,827
+97,749
56
$8.16M 0.3%
26,142
+13,071
57
$7.82M 0.28%
12,225
+8,921
58
$7.68M 0.28%
404,680
+202,340
59
$7.68M 0.28%
262,432
+131,216
60
$7.64M 0.28%
234,496
+117,248
61
$7.63M 0.28%
186,509
+75,636
62
$7.61M 0.28%
99,996
+71,994
63
$7.35M 0.27%
79,150
+52,104
64
$7.21M 0.26%
14,664
+7,332
65
$7.21M 0.26%
8,052
+4,026
66
$7.21M 0.26%
208,627
+148,432
67
$7.07M 0.26%
102,498
+73,499
68
$7.07M 0.26%
121,571
+85,295
69
$6.84M 0.25%
85,806
+47,857
70
$6.67M 0.24%
130,345
+92,913
71
$6.47M 0.23%
+229,136
72
$6.17M 0.22%
122,429
+88,490
73
$5.98M 0.22%
167,598
74
$5.69M 0.21%
19,079
+14,506
75
$5.61M 0.2%
50,209
+45,516
1 2
3
4 5