SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.17%
47,560
-485
77
$1.44M 0.17%
+22,019
78
$1.43M 0.16%
+3,515
79
$1.42M 0.16%
+39,881
80
$1.37M 0.16%
40,415
-398,529
81
$1.35M 0.15%
26,007
-375
82
$1.34M 0.15%
4,573
+1,312
83
$1.33M 0.15%
28,004
-431
84
$1.31M 0.15%
9,623
+2,606
85
$1.28M 0.15%
2,252
+714
86
$1.26M 0.14%
6,869
-2,901
87
$1.22M 0.14%
+4,856
88
$1.16M 0.13%
35,691
-9,917
89
$1.15M 0.13%
14,922
-1,083
90
$1.13M 0.13%
+110,458
91
$1.11M 0.13%
+8,961
92
$1.11M 0.13%
+8,433
93
$1.09M 0.13%
37,013
-585
94
$1.02M 0.12%
2,625
-122
95
$958K 0.11%
11,561
+113
96
$937K 0.11%
1,699
+88
97
$928K 0.11%
+6,539
98
$882K 0.1%
26,712
+341
99
$846K 0.1%
+11,637
100
$829K 0.09%
2,688
2 3
4
5 6