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
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.12%
40,937
102
$1.44M 0.11%
7,315
+3,697
103
$1.4M 0.11%
+12,204
104
$1.4M 0.11%
24,716
105
$1.33M 0.1%
25,689
+7,599
106
$1.25M 0.1%
26,453
+7,531
107
$1.23M 0.1%
16,717
108
$1.23M 0.1%
10,891
+4,923
109
$1.16M 0.09%
7,081
+3,542
110
$1.16M 0.09%
+3,903
111
$1.13M 0.09%
12,127
+6,087
112
$1.12M 0.09%
6,250
113
$1.09M 0.08%
6,433
+3,327
114
$1.09M 0.08%
4,998
+1,197
115
$1.06M 0.08%
+10,138
116
$1.05M 0.08%
23,692
-252,388
117
$1.05M 0.08%
9,707
+3,735
118
$1.03M 0.08%
+9,607
119
$996K 0.08%
+7,222
120
$988K 0.08%
+2,746
121
$977K 0.08%
20,122
+9,037
122
$947K 0.07%
+10,838
123
$946K 0.07%
+47,255
124
$922K 0.07%
3,578
125
$892K 0.07%
11,415
+5,666
3 4
5
6 7