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
$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
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127
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128
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-13,752
129
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130
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-1,774
131
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-702
132
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-59,870
133
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-49,900
134
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-23,276
135
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-87,922
136
– –
-37,704
137
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-41,151
138
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-259,914
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