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
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.09%
5,353
+286
102
$809K 0.09%
8,900
+94
103
$797K 0.09%
15,692
+51
104
$795K 0.09%
8,000
105
$751K 0.09%
3,668
106
$744K 0.09%
+15,034
107
$740K 0.08%
4,502
+960
108
$737K 0.08%
6,554
+1,244
109
$699K 0.08%
31,448
-95,086
110
$678K 0.08%
4,451
-61
111
$631K 0.07%
+6,036
112
$609K 0.07%
28,945
-4,998
113
$605K 0.07%
12,229
+5,678
114
$604K 0.07%
20,598
-199
115
$604K 0.07%
18,397
-8,581
116
$588K 0.07%
+9,302
117
$562K 0.06%
3,903
+903
118
$552K 0.06%
3,467
-91,973
119
$546K 0.06%
4,924
-101,576
120
$544K 0.06%
10,459
+1,975
121
$544K 0.06%
4,977
+289
122
$513K 0.06%
20,995
+6,861
123
$506K 0.06%
4,693
-67
124
$502K 0.06%
4,910
+767
125
$472K 0.05%
5,235
+80
3 4
5
6 7