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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.9M
3
+$8.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M

Top Sells

1
+$13.5M
2
+$7.53M
3
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.03%
+5,185
127
$208K 0.03%
+375
128
$207K 0.03%
2,026
-579
129
$204K 0.03%
+349
130
$204K 0.03%
+14,058
131
$204K 0.03%
+12,004
132
$202K 0.03%
+1,104
133
$202K 0.03%
1,571
134
$202K 0.03%
1,222
-573
135
$199K 0.03%
+17,848
136
$195K 0.03%
+17,003
137
$136K 0.02%
25,964
-10,979
138
$129K 0.02%
12,977
+2,035
139
$93.2K 0.01%
+19,226
140
$13.3K ﹤0.01%
+12,583
141
– –
-44,749
142
– –
-5,603
143
– –
-7,437
144
– –
-1,840
145
– –
-4,097
146
– –
-52,578
147
– –
-24,037
148
– –
-4,763
149
– –
-7,638
150
– –
-4,070
3 4 5
6
7