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
$334M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.6M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$6.52M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.52M
4
V icon
Visa
V
+$9.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.78M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 8.42%
3 Communication Services 8.35%
4 Healthcare 6.69%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.08%
175
-2,934
77
$252K 0.08%
2,309
-708
78
$231K 0.07%
3,655
-108,402
79
$229K 0.07%
2,115
80
$223K 0.07%
+3,692
81
$222K 0.07%
1,049
-16,999
82
$217K 0.07%
+4,820
83
$212K 0.06%
6,150
-315,263
84
$208K 0.06%
+970
85
$159K 0.05%
498
-598
86
$64K 0.02%
+11,268
87
$59K 0.02%
47,032
+31,183
88
– –
-6,525
89
– –
-369,509
90
– –
-3,522
91
– –
-5,814
92
– –
-37,340
93
– –
-79,100
94
– –
-60,024
95
– –
-43,518
96
– –
-4,572
97
– –
-64,863
98
– –
-73,316
99
– –
-167,177
100
– –
-16,100
1 2 3
4
5