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
826
$197 ﹤0.01%
+10
827
$192 ﹤0.01%
+2
828
$177 ﹤0.01%
+2
829
$170 ﹤0.01%
+6
830
$151 ﹤0.01%
+4
831
$149 ﹤0.01%
+2
832
$147 ﹤0.01%
+6
833
$140 ﹤0.01%
+7
834
$140 ﹤0.01%
+1
835
$118 ﹤0.01%
+3
836
$117 ﹤0.01%
+36
837
$110 ﹤0.01%
+19
838
$100 ﹤0.01%
+2
839
$99 ﹤0.01%
+1
840
$97 ﹤0.01%
+36
841
$96 ﹤0.01%
+100
842
$95 ﹤0.01%
+2
843
$85 ﹤0.01%
+3
844
$81 ﹤0.01%
+7
845
$72 ﹤0.01%
+1
846
$65 ﹤0.01%
+4
847
$65 ﹤0.01%
+50
848
$65 ﹤0.01%
+4
849
$63 ﹤0.01%
+1
850
$63 ﹤0.01%
+100
32 33
34
35 36