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
$420M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$9.34M
4
RMD icon
ResMed
RMD
+$9.15M
5
COST icon
Costco
COST
+$7.99M

Top Sells

1
+$23M
2
+$20.1M
3
+$18.1M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.07%
+3,249
77
$296K 0.07%
+2,886
78
$293K 0.07%
1,848
+529
79
$282K 0.07%
6,806
-67,151
80
$276K 0.07%
2,356
-1,509
81
$266K 0.06%
+1,996
82
$266K 0.06%
1,320
-458
83
$260K 0.06%
891
-21,398
84
$260K 0.06%
9,478
-4,448
85
$259K 0.06%
+5,136
86
$256K 0.06%
+1,362
87
$253K 0.06%
2,168
-13,214
88
$244K 0.06%
4,082
-429
89
$243K 0.06%
13,480
-6,256
90
$243K 0.06%
5,816
-3,035
91
$243K 0.06%
8,414
-5,522
92
$240K 0.06%
2,668
-69,518
93
$238K 0.06%
16,978
+2,272
94
$237K 0.06%
+3,940
95
$234K 0.06%
+4,627
96
$231K 0.06%
2,742
-1,669
97
$230K 0.05%
3,441
-742
98
$228K 0.05%
+645
99
$224K 0.05%
1,929
-226
100
$222K 0.05%
980
+5
2 3
4
5 6