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
$657M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12M
4
PDD icon
Pinduoduo
PDD
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Top Sells

1
+$27.4M
2
+$14.3M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.07%
5,749
-23
102
$449K 0.07%
1,768
-13
103
$421K 0.06%
17,194
-206,381
104
$382K 0.06%
5,320
-381,676
105
$378K 0.06%
+9,971
106
$377K 0.06%
6,256
107
$371K 0.06%
2,312
-88,933
108
$369K 0.06%
2,251
-24,154
109
$361K 0.05%
5,225
110
$350K 0.05%
4,466
-10,945
111
$339K 0.05%
7,845
+2,660
112
$324K 0.05%
3,873
+424
113
$299K 0.05%
9,511
-1,525
114
$295K 0.04%
2,609
115
$288K 0.04%
2,105
+79
116
$282K 0.04%
8,210
117
$279K 0.04%
9,618
+337
118
$273K 0.04%
2,763
-5
119
$272K 0.04%
1,907
+25
120
$271K 0.04%
1,112
-73
121
$257K 0.04%
+4,032
122
$245K 0.04%
1,112
-490
123
$241K 0.04%
5,253
+266
124
$231K 0.04%
2,746
-150
125
$221K 0.03%
+2,263
3 4
5
6 7