SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
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
+$12M
2
+$9.2M
3
+$9.08M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$8.96M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.69M

Top Sells

1
+$23.6M
2
+$12.9M
3
+$12.6M
4
XYZ
Block Inc
XYZ
+$8.61M
5
TSM icon
TSMC
TSM
+$6.98M

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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129
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130
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131
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132
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133
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-49,900
134
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135
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-87,922
136
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-37,704
137
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-41,151
138
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-259,914
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