SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
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
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

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
826
– –
-82
827
– –
-427
828
– –
-10
829
– –
-15
830
– –
-1,143
831
– –
-276
832
– –
-211
833
– –
-32
834
– –
-16,696
835
– –
-873
836
– –
-109
837
– –
-284
838
– –
-12
839
– –
-63
840
– –
-170
841
– –
-16
842
– –
-200
843
– –
-35
844
– –
-300
845
– –
-2,467
846
– –
-1,302
847
– –
-246
848
– –
-5
849
– –
-718
850
– –
-13
32 33
34
35 36