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
$420M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$9.34M
4
RMD icon
ResMed
RMD
+$9.15M
5
COST icon
Costco
COST
+$7.99M

Top Sells

1
+$23M
2
+$20.1M
3
+$18.1M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.05%
68,561
-29,253
102
$217K 0.05%
+546
103
$217K 0.05%
+3,186
104
$213K 0.05%
327
105
$206K 0.05%
2,584
-163,472
106
$200K 0.05%
+5,669
107
$191K 0.05%
+14,820
108
$191K 0.05%
20,577
-2,453
109
– –
-69,665
110
– –
-105,390
111
– –
-199,620
112
– –
-9,661
113
– –
-16,924
114
– –
-39,636
115
– –
-168,337
116
– –
-71,216
117
– –
-68,763
118
– –
-411,365
119
– –
-213,913
120
– –
-174,699
121
– –
-95,416
122
– –
-131,231
123
– –
-33,713
124
– –
-35,780
125
– –
-43,416
2 3 4
5
6