SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
– –
-39,888
130
– –
-12,298
131
– –
-1,948
132
– –
-6,076
133
– –
-42,145
134
– –
-12,625
135
– –
-3,751
136
– –
-3,851
137
– –
-35,488
138
– –
-50,114
139
– –
-1,806
140
– –
-2,751
141
– –
-1,388
142
– –
-4,839
143
– –
-16,893
144
– –
-218,153
145
– –
-38,086
146
– –
-15,609
147
– –
-1,487
148
– –
-333,599
149
– –
-5,050
150
– –
-110,084
3 4 5
6
7