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
801
$365 ﹤0.01%
+4
802
$358 ﹤0.01%
+10
803
$356 ﹤0.01%
+2
804
$350 ﹤0.01%
+5
805
$335 ﹤0.01%
+4
806
$322 ﹤0.01%
+6
807
$312 ﹤0.01%
+39
808
$296 ﹤0.01%
+7
809
$291 ﹤0.01%
+38
810
$289 ﹤0.01%
+4
811
$284 ﹤0.01%
+4
812
$284 ﹤0.01%
+6
813
$282 ﹤0.01%
+3
814
$274 ﹤0.01%
+20
815
$269 ﹤0.01%
+14
816
$268 ﹤0.01%
+50
817
$249 ﹤0.01%
+4
818
$247 ﹤0.01%
+5
819
$244 ﹤0.01%
+10
820
$243 ﹤0.01%
+15
821
$235 ﹤0.01%
+17
822
$232 ﹤0.01%
+300
823
$225 ﹤0.01%
+3
824
$216 ﹤0.01%
+4
825
$203 ﹤0.01%
+2
31 32
33
34 35