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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.9M
3
+$8.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M

Top Sells

1
+$13.5M
2
+$7.53M
3
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.19%
+6,663
77
$1.2M 0.19%
8,740
+1,130
78
$1.2M 0.19%
+1,004
79
$1.19M 0.19%
7,980
+1,558
80
$1.15M 0.18%
+15,411
81
$1.08M 0.17%
2,649
+22
82
$1.06M 0.17%
18,075
+4,271
83
$872K 0.14%
+4,083
84
$868K 0.14%
18,526
-1,844
85
$856K 0.13%
3,327
-361
86
$795K 0.12%
30,346
-5,987
87
$776K 0.12%
+3,785
88
$677K 0.11%
3,707
+89
89
$642K 0.1%
2,688
90
$607K 0.1%
13,317
-63,353
91
$596K 0.09%
+1,803
92
$588K 0.09%
+12,204
93
$586K 0.09%
19,830
+3,308
94
$541K 0.08%
3,599
+60
95
$499K 0.08%
3,024
-51
96
$409K 0.06%
5,772
-929
97
$396K 0.06%
2,068
-70,679
98
$370K 0.06%
1,781
+193
99
$359K 0.06%
+7,142
100
$348K 0.05%
7,323
-48,235
2 3
4
5 6