SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.9M
3
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$102M
2
+$34.8M
3
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-42
777
– –
-3,376
778
– –
-7
779
– –
-50
780
– –
-25
781
– –
-84
782
– –
-8
783
– –
-125
784
– –
-19,435
785
– –
-246
786
– –
-5
787
– –
-345
788
– –
-138,657
789
– –
-12
790
– –
-2
791
– –
-100
792
– –
-105
793
– –
-1
794
– –
-236
795
– –
-67
796
– –
-109
797
– –
-7,789
798
– –
-1,423
799
– –
-28
800
– –
-14
30 31
32
33 34