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
$657M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12M
4
PDD icon
Pinduoduo
PDD
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Top Sells

1
+$27.4M
2
+$14.3M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.21%
35,320
-17,284
77
$1.34M 0.2%
21,268
+3,193
78
$1.23M 0.19%
16,717
-3,189
79
$1.12M 0.17%
6,250
-1,730
80
$955K 0.15%
5,890
-72,337
81
$943K 0.14%
+18,090
82
$922K 0.14%
3,578
+251
83
$913K 0.14%
30,850
+504
84
$898K 0.14%
18,922
+396
85
$802K 0.12%
3,801
-19,423
86
$777K 0.12%
24,069
+4,239
87
$744K 0.11%
2,688
88
$724K 0.11%
+7,871
89
$717K 0.11%
3,618
-89
90
$700K 0.11%
5,968
-39,114
91
$699K 0.11%
2,297
-12,461
92
$643K 0.1%
+5,972
93
$635K 0.1%
1,834
+31
94
$628K 0.1%
+1,102
95
$625K 0.1%
12,247
-1,070
96
$593K 0.09%
3,539
-60
97
$547K 0.08%
6,040
-23,118
98
$538K 0.08%
3,106
+82
99
$527K 0.08%
11,085
-51,914
100
$497K 0.08%
9,505
+2,513
2 3
4
5 6