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
$377M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.28M
3
+$9.17M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$9.15M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M

Top Sells

1
+$23.6M
2
+$12.9M
3
+$12.9M
4
XYZ
Block Inc
XYZ
+$9.04M
5
TSM icon
TSMC
TSM
+$7.16M

Sector Composition

1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.07%
5,189
-68
77
$273K 0.07%
+3,214
78
$271K 0.07%
+24,353
79
$269K 0.07%
+12,713
80
$267K 0.07%
+5,925
81
$266K 0.07%
+4,492
82
$264K 0.07%
897
-898
83
$253K 0.07%
+6,805
84
$252K 0.07%
9,999
-513,113
85
$245K 0.07%
+5,548
86
$244K 0.06%
+878
87
$243K 0.06%
3,198
-40,198
88
$239K 0.06%
+2,213
89
$238K 0.06%
+8,483
90
$236K 0.06%
+327
91
$226K 0.06%
1,965
-150
92
$219K 0.06%
973
+3
93
$218K 0.06%
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94
$215K 0.06%
+9,461
95
$213K 0.06%
870
-179
96
$205K 0.05%
+1,385
97
$204K 0.05%
2,166
-56,127
98
$200K 0.05%
+3,354
99
$193K 0.05%
+14,050
100
$181K 0.05%
90,927
+43,895
2 3
4
5 6