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

Top Buys

1
+$31.5M
2
+$12.3M
3
+$11.8M
4
AMT icon
American Tower
AMT
+$6.09M
5
UNH icon
UnitedHealth
UNH
+$6.07M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$9.52M
4
V icon
Visa
V
+$9.35M
5
TDOC icon
Teladoc Health
TDOC
+$9.18M

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
– –
-151,365
102
– –
-12,147
103
– –
-72,322
104
– –
-238,216
105
– –
-13,879
106
– –
-672
107
– –
-24,034
108
– –
-21,251
1 2 3 4
5