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
$377M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.28M
3
+$9.17M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$9.15M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M

Top Sells

1
+$23.6M
2
+$12.9M
3
+$12.9M
4
XYZ
Block Inc
XYZ
+$9.04M
5
TSM icon
TSMC
TSM
+$7.16M

Sector Composition

1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-498
127
– –
-12,652
128
– –
-109,990
129
– –
-175
130
– –
-5,087
131
– –
-52,167
132
– –
-50,053
133
– –
-62,976
134
– –
-157,289
135
– –
-25,100
136
– –
-54,787
137
– –
-5,582
138
– –
-9,965
2 3 4 5
6