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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$12M
5
KO icon
Coca-Cola
KO
+$11.8M

Top Sells

1
+$54.7M
2
+$16.5M
3
+$9.94M
4
AMD icon
Advanced Micro Devices
AMD
+$9.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
1,618
+25
127
$230K 0.04%
+2,515
128
$211K 0.04%
+1,215
129
$210K 0.04%
+1,806
130
$208K 0.04%
+2,751
131
$208K 0.04%
+1,388
132
$207K 0.04%
+3,751
133
$206K 0.04%
4,839
-803
134
$204K 0.04%
+1,948
135
$191K 0.03%
+14,705
136
$180K 0.03%
+28,067
137
$135K 0.02%
50,000
138
$133K 0.02%
+10,005
139
$88.4K 0.02%
10,942
140
– –
-43,469
141
– –
-3,429
142
– –
-6,158
143
– –
-35,673
144
– –
-105,779
145
– –
-31,613
146
– –
-68,066
147
– –
-81,674
148
– –
-320,973
149
– –
-35,767
150
– –
-12,964
4 5
6
7 8