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
$589M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.5M
3
+$14M
4
ACGL icon
Arch Capital
ACGL
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Sector Composition

1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.06%
1,588
102
$318K 0.05%
5,225
103
$314K 0.05%
1,795
+4
104
$288K 0.05%
1,490
-30
105
$281K 0.05%
+5,010
106
$281K 0.05%
2,049
-1,104
107
$279K 0.05%
+7,638
108
$274K 0.05%
9,103
-1,241
109
$271K 0.05%
2,609
110
$262K 0.04%
8,210
111
$250K 0.04%
+3,414
112
$247K 0.04%
3,089
-878
113
$244K 0.04%
+1,840
114
$243K 0.04%
+4,038
115
$239K 0.04%
2,620
-46
116
$231K 0.04%
2,605
+90
117
$222K 0.04%
+36,943
118
$216K 0.04%
7,437
-342,480
119
$212K 0.04%
+900
120
$205K 0.03%
+1,571
121
$203K 0.03%
4,940
-3,860
122
$203K 0.03%
14,410
-295
123
$202K 0.03%
1,068
-280
124
$200K 0.03%
4,030
-2,368
125
$180K 0.03%
26,695
-1,372
3 4
5
6 7