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
$420M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.6M
3
+$9.14M
4
RMD icon
ResMed
RMD
+$9.12M
5
OVV icon
Ovintiv
OVV
+$7.84M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$18.6M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-219,045
127
– –
-71,216
128
– –
-68,763
129
– –
-43,416
130
– –
-34,594
131
– –
-40,266
132
– –
-816,766
133
– –
-110,525
134
– –
-14,346
2 3 4 5
6