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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$12M
5
KO icon
Coca-Cola
KO
+$11.8M

Top Sells

1
+$54.7M
2
+$16.5M
3
+$9.94M
4
AMD icon
Advanced Micro Devices
AMD
+$9.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.07%
+3,153
102
$396K 0.07%
1,520
+94
103
$351K 0.06%
+8,800
104
$329K 0.06%
6,256
105
$323K 0.06%
6,153
-54
106
$323K 0.06%
+11,910
107
$321K 0.06%
7,596
-754
108
$316K 0.06%
+6,983
109
$312K 0.06%
+3,967
110
$310K 0.06%
756
+39
111
$304K 0.05%
1,791
-7
112
$302K 0.05%
10,569
113
$297K 0.05%
+6,398
114
$284K 0.05%
1,487
-62
115
$275K 0.05%
10,344
-548
116
$271K 0.05%
6,843
-132
117
$270K 0.05%
5,796
-28
118
$263K 0.05%
2,585
119
$256K 0.05%
2,666
-246
120
$254K 0.05%
5,050
-1,200
121
$253K 0.05%
1,588
122
$251K 0.04%
+2,840
123
$245K 0.04%
2,609
124
$241K 0.04%
1,348
125
$240K 0.04%
8,210
3 4
5
6 7