SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14.9M
3
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

1
+$102M
2
+$34.8M
3
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.2%
+24,428
77
$1.54M 0.19%
+25,428
78
$1.49M 0.19%
45,608
+45,222
79
$1.37M 0.17%
32,864
+9,172
80
$1.36M 0.17%
48,045
+31,304
81
$1.28M 0.16%
12,194
+11,659
82
$1.26M 0.16%
+28,435
83
$1.26M 0.16%
+26,382
84
$1.23M 0.15%
16,005
-5,525
85
$1.2M 0.15%
+11,929
86
$1.12M 0.14%
15,540
-9,176
87
$1.02M 0.13%
3,261
+964
88
$1.02M 0.13%
39,216
-25,127
89
$997K 0.13%
+37,598
90
$969K 0.12%
8,765
+1,543
91
$947K 0.12%
11,448
+6,638
92
$906K 0.11%
2,747
+1
93
$896K 0.11%
+2,061
94
$840K 0.11%
5,067
-7,667
95
$836K 0.11%
26,978
+20,192
96
$821K 0.1%
2,688
97
$812K 0.1%
26,371
-26,493
98
$799K 0.1%
8,806
+1,730
99
$796K 0.1%
+8,000
100
$792K 0.1%
+15,641
2 3
4
5 6