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
726
$906 ﹤0.01%
+10
727
$904 ﹤0.01%
+20
728
$904 ﹤0.01%
+16
729
$880 ﹤0.01%
+9
730
$875 ﹤0.01%
+2
731
$873 ﹤0.01%
+42
732
$857 ﹤0.01%
+5
733
$853 ﹤0.01%
+12
734
$834 ﹤0.01%
+13
735
$825 ﹤0.01%
+50
736
$811 ﹤0.01%
+4
737
$807 ﹤0.01%
+13
738
$800 ﹤0.01%
+13
739
$781 ﹤0.01%
+10
740
$775 ﹤0.01%
+30
741
$770 ﹤0.01%
+246
742
$767 ﹤0.01%
+12
743
$746 ﹤0.01%
+25
744
$739 ﹤0.01%
+25
745
$721 ﹤0.01%
+9
746
$718 ﹤0.01%
+21
747
$710 ﹤0.01%
+19
748
$705 ﹤0.01%
+10
749
$700 ﹤0.01%
+27
750
$695 ﹤0.01%
+60
28 29
30
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