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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$12M
5
KO icon
Coca-Cola
KO
+$11.8M

Top Sells

1
+$54.7M
2
+$16.5M
3
+$9.94M
4
AMD icon
Advanced Micro Devices
AMD
+$9.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.27%
10,025
+2,831
77
$1.21M 0.22%
+15,609
78
$1.16M 0.21%
+6,076
79
$1.15M 0.21%
+12,298
80
$1.15M 0.21%
+12,625
81
$1.14M 0.2%
46,392
-4,455
82
$1.12M 0.2%
4,306
-577
83
$1.09M 0.2%
8,195
-867
84
$1.06M 0.19%
+4,368
85
$1.05M 0.19%
3,851
+59
86
$1.04M 0.19%
+19,974
87
$1.02M 0.18%
23,374
+6,602
88
$910K 0.16%
19,428
+1,251
89
$905K 0.16%
15,521
+961
90
$816K 0.15%
16,380
+5,448
91
$801K 0.14%
2,577
+87
92
$678K 0.12%
+17,968
93
$655K 0.12%
3,845
-11
94
$626K 0.11%
2,688
+281
95
$579K 0.1%
7,576
-661
96
$574K 0.1%
10,218
+3,509
97
$524K 0.09%
3,613
-2
98
$505K 0.09%
17,336
+4,772
99
$458K 0.08%
3,124
+143
100
$404K 0.07%
5,225
2 3
4
5 6