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
$589M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.5M
3
+$14M
4
ACGL icon
Arch Capital
ACGL
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Sector Composition

1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.17%
+4,097
77
$1M 0.17%
3,688
-680
78
$992K 0.17%
14,177
-29,837
79
$967K 0.16%
3,424
-882
80
$957K 0.16%
20,370
+942
81
$953K 0.16%
16,414
+893
82
$895K 0.15%
+9,524
83
$810K 0.14%
13,804
+3,586
84
$671K 0.11%
2,688
85
$662K 0.11%
15,705
-2,263
86
$661K 0.11%
3,618
-227
87
$552K 0.09%
3,539
-74
88
$511K 0.09%
4,763
-129,922
89
$499K 0.08%
3,075
-49
90
$459K 0.08%
16,522
+4,612
91
$447K 0.08%
15,857
-1,479
92
$428K 0.07%
6,701
-190,305
93
$399K 0.07%
+8,906
94
$376K 0.06%
+6,598
95
$370K 0.06%
+4,070
96
$370K 0.06%
6,145
-8
97
$364K 0.06%
2,596
+11
98
$359K 0.06%
6,256
99
$335K 0.06%
+5,603
100
$329K 0.06%
741
-15
2 3
4
5 6