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
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$60M
3
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

1
+$11.1M
2
+$9.89M
3
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

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
851
$61 ﹤0.01%
+20
852
$59 ﹤0.01%
+4
853
$57 ﹤0.01%
+12
854
$57 ﹤0.01%
+1
855
$56 ﹤0.01%
+10
856
$55 ﹤0.01%
+20
857
$53 ﹤0.01%
+2
858
$50 ﹤0.01%
+1
859
$49 ﹤0.01%
+2
860
$49 ﹤0.01%
+1
861
$48 ﹤0.01%
+1
862
$47 ﹤0.01%
+1
863
$45 ﹤0.01%
+100
864
$43 ﹤0.01%
+1
865
$38 ﹤0.01%
+33
866
$38 ﹤0.01%
+7
867
$38 ﹤0.01%
+100
868
$38 ﹤0.01%
+1
869
$36 ﹤0.01%
+9
870
$26 ﹤0.01%
+14
871
$24 ﹤0.01%
+1
872
$18 ﹤0.01%
+1
873
– –
0
874
$8 ﹤0.01%
+5
875
$7 ﹤0.01%
+1
32 33 34
35
36