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
$657M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12M
4
PDD icon
Pinduoduo
PDD
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Top Sells

1
+$27.4M
2
+$14.3M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.03%
1,571
127
$216K 0.03%
12,004
128
$212K 0.03%
+782
129
$211K 0.03%
1,556
-236
130
$208K 0.03%
1,208
-182
131
$207K 0.03%
4,105
-589
132
$205K 0.03%
+4,725
133
$203K 0.03%
3,305
-516
134
$202K 0.03%
+1,676
135
$169K 0.03%
+18,133
136
$137K 0.02%
13,097
+120
137
$134K 0.02%
20,165
+939
138
$122K 0.02%
+23,237
139
$72K 0.01%
+16,000
140
$14.3K ﹤0.01%
12,583
141
– –
-17,035
142
– –
-115,097
143
– –
-119,601
144
– –
-1,004
145
– –
-409,715
146
– –
-4,679
147
– –
-12,204
148
– –
-14,017
149
– –
-25,964
150
– –
-6,880
4 5
6
7 8