SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.3M 0.12%
+36,016
102
$3.29M 0.12%
95,669
+68,957
103
$3.21M 0.12%
23,901
+15,468
104
$3.13M 0.11%
18,771
+13,418
105
$3.11M 0.11%
5,448
+3,749
106
$2.99M 0.11%
307,192
+196,734
107
$2.93M 0.11%
+38,852
108
$2.89M 0.1%
44,038
+22,019
109
$2.86M 0.1%
+169,931
110
$2.85M 0.1%
7,030
+3,515
111
$2.85M 0.1%
79,762
+39,881
112
$2.82M 0.1%
+247,688
113
$2.75M 0.1%
54,055
+38,363
114
$2.73M 0.1%
80,830
+40,415
115
$2.59M 0.09%
+40,021
116
$2.54M 0.09%
34,146
+22,509
117
$2.54M 0.09%
+104,051
118
$2.53M 0.09%
+58,212
119
$2.5M 0.09%
+54,714
120
$2.5M 0.09%
+124,546
121
$2.49M 0.09%
+37,866
122
$2.48M 0.09%
+41,980
123
$2.42M 0.09%
29,221
+17,660
124
$2.37M 0.09%
46,407
+31,373
125
$2.33M 0.08%
71,382
+35,691
3 4
5
6 7