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
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$875K 0.07%
3,541
+1,773
127
$850K 0.07%
10,065
+6,192
128
$808K 0.06%
33,174
+15,980
129
$799K 0.06%
16,892
+7,387
130
$779K 0.06%
2,688
131
$772K 0.06%
1,463
-17,547
132
$767K 0.06%
+15,235
133
$750K 0.06%
12,512
+6,256
134
$699K 0.05%
2,297
135
$690K 0.05%
+7,890
136
$638K 0.05%
+7,076
137
$637K 0.05%
+19,774
138
$635K 0.05%
1,834
139
$628K 0.05%
1,102
140
$621K 0.05%
11,832
-415
141
$614K 0.05%
22,427
+12,809
142
$612K 0.05%
13,275
+8,022
143
$606K 0.05%
15,434
+7,589
144
$599K 0.05%
6,372
+4,109
145
$595K 0.05%
5,218
+2,609
146
$585K 0.05%
+27,040
147
$576K 0.04%
5,699
+2,936
148
$565K 0.04%
16,420
+8,210
149
$554K 0.04%
2,224
+1,112
150
$546K 0.04%
24,008
+12,004
4 5
6
7 8