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

Top Buys

1
+$16.3M
2
+$12.4M
3
+$9.34M
4
RMD icon
ResMed
RMD
+$9.15M
5
COST icon
Costco
COST
+$7.99M

Top Sells

1
+$23M
2
+$20.1M
3
+$18.1M
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
– –
-34,594
127
– –
-40,266
128
– –
-103,055
129
– –
-816,766
130
– –
-110,525
131
– –
-14,346
132
– –
-1,156
133
– –
-158,938
134
– –
-219,045
2 3 4 5
6