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
776
$506 ﹤0.01%
+16
777
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+5
778
$502 ﹤0.01%
+10
779
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+7
780
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+55
781
$496 ﹤0.01%
+5
782
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+6
783
$495 ﹤0.01%
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784
$485 ﹤0.01%
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785
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786
$484 ﹤0.01%
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787
$474 ﹤0.01%
+8
788
$474 ﹤0.01%
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789
$465 ﹤0.01%
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790
$440 ﹤0.01%
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791
$438 ﹤0.01%
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792
$437 ﹤0.01%
+100
793
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+3
794
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+8
795
$419 ﹤0.01%
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796
$412 ﹤0.01%
+5
797
$407 ﹤0.01%
+1
798
$401 ﹤0.01%
+16
799
$386 ﹤0.01%
+8
800
$370 ﹤0.01%
+5
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