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
$334M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.6M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$6.52M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.52M
4
V icon
Visa
V
+$9.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.78M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 8.42%
3 Communication Services 8.35%
4 Healthcare 6.69%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-672
102
– –
-24,034
103
– –
-21,251
104
– –
-151,365
105
– –
-12,147
106
– –
-72,322
107
– –
-238,216
108
– –
-13,879
1 2 3 4
5