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
751
$690 ﹤0.01%
+75
752
$683 ﹤0.01%
+85
753
$675 ﹤0.01%
+100
754
$674 ﹤0.01%
+15
755
$667 ﹤0.01%
+20
756
$646 ﹤0.01%
+3
757
$634 ﹤0.01%
+20
758
$630 ﹤0.01%
+38
759
$627 ﹤0.01%
+10
760
$592 ﹤0.01%
+25
761
$587 ﹤0.01%
+1
762
$582 ﹤0.01%
+24
763
$580 ﹤0.01%
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764
$566 ﹤0.01%
+90
765
$559 ﹤0.01%
+58
766
$558 ﹤0.01%
+12
767
$557 ﹤0.01%
+12
768
$557 ﹤0.01%
+9
769
$550 ﹤0.01%
+15
770
$545 ﹤0.01%
+5
771
$543 ﹤0.01%
+3
772
$534 ﹤0.01%
+6
773
$522 ﹤0.01%
+90
774
$517 ﹤0.01%
+9
775
$515 ﹤0.01%
+18
29 30
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32 33