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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.9M
3
+$8.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M

Top Sells

1
+$13.5M
2
+$7.53M
3
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.05%
6,256
102
$335K 0.05%
+6,992
103
$332K 0.05%
11,036
+1,933
104
$329K 0.05%
1,805
+315
105
$303K 0.05%
5,225
106
$292K 0.05%
+6,880
107
$285K 0.04%
+2,768
108
$279K 0.04%
2,609
109
$276K 0.04%
1,602
+534
110
$274K 0.04%
572
-169
111
$272K 0.04%
1,185
+285
112
$271K 0.04%
3,449
+360
113
$265K 0.04%
8,210
114
$252K 0.04%
1,882
-167
115
$252K 0.04%
9,281
-6,576
116
$230K 0.04%
+1,792
117
$229K 0.04%
+8,625
118
$229K 0.04%
+1,390
119
$228K 0.04%
+2,896
120
$228K 0.04%
+4,987
121
$228K 0.04%
+4,679
122
$226K 0.04%
4,694
-1,904
123
$222K 0.03%
+1,919
124
$219K 0.03%
+6,752
125
$219K 0.03%
+3,821
3 4
5
6 7