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
$415M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.46M
3
+$7.68M
4
SBUX icon
Starbucks
SBUX
+$7.53M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.36M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.26M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-15,288
127
– –
-2,356
128
– –
-1,996
129
– –
-96,492
130
– –
-68,561
131
– –
-4,082
132
– –
-61,577
133
– –
-2,886
134
– –
-123,064
135
– –
-78,483
136
– –
-33,976
137
– –
-1,768
138
– –
-111,905
139
– –
-3,186
2 3 4 5
6