SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$790K 0.1%
1,538
+1,303
102
$755K 0.1%
1,611
+704
103
$712K 0.09%
3,668
-3,647
104
$687K 0.09%
+33,943
105
$663K 0.08%
4,512
+2,486
106
$595K 0.08%
3,432
+3,400
107
$592K 0.07%
7,017
+120
108
$569K 0.07%
3,542
-3,539
109
$566K 0.07%
4,760
-6,131
110
$544K 0.07%
20,797
+13,325
111
$539K 0.07%
5,917
+4,038
112
$535K 0.07%
25,705
-1,335
113
$518K 0.07%
21,982
+21,777
114
$512K 0.06%
3,224
+1,928
115
$509K 0.06%
+13,510
116
$503K 0.06%
+7,836
117
$502K 0.06%
+13,359
118
$499K 0.06%
+14,438
119
$491K 0.06%
5,310
-6,817
120
$480K 0.06%
1,697
-1,844
121
$431K 0.05%
5,155
-4,910
122
$426K 0.05%
4,688
-18,105
123
$420K 0.05%
3,784
-5,823
124
$404K 0.05%
5,706
-5,709
125
$402K 0.05%
7,907
+7,747
3 4
5
6 7