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
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.19%
17,435
+15,879
77
$2.36M 0.18%
+22,793
78
$2.21M 0.17%
69,608
79
$2.19M 0.17%
+7,613
80
$2.15M 0.17%
23,529
+15,658
81
$2.12M 0.16%
16,696
82
$1.96M 0.15%
21,693
83
$1.94M 0.15%
+16,216
84
$1.94M 0.15%
12,734
+6,844
85
$1.93M 0.15%
14,409
86
$1.92M 0.15%
14,357
87
$1.87M 0.14%
+50,009
88
$1.83M 0.14%
+30,697
89
$1.83M 0.14%
10,221
+1,083
90
$1.82M 0.14%
+17,661
91
$1.81M 0.14%
64,343
+33,493
92
$1.74M 0.13%
+7,878
93
$1.73M 0.13%
47,061
94
$1.66M 0.13%
17,872
95
$1.63M 0.13%
21,530
+17,064
96
$1.61M 0.12%
52,864
+28,795
97
$1.58M 0.12%
+8,781
98
$1.56M 0.12%
19,435
99
$1.53M 0.12%
41,647
100
$1.51M 0.12%
9,968
+7,656
2 3
4
5 6