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
$589M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.5M
3
+$14M
4
ACGL icon
Arch Capital
ACGL
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Sector Composition

1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.02%
50,000
127
$90.7K 0.02%
10,942
128
$86.5K 0.01%
+24,037
129
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-1,948
130
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-12,298
131
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-39,888
132
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-3,851
133
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-35,283
134
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-7,576
135
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-10,569
136
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-6,843
137
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-28,038
138
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-96,829
139
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-35,488
140
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-50,114
141
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-1,806
142
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143
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144
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145
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146
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-38,086
148
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-15,609
149
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-1,487
150
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-333,599
3 4 5
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