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
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.05%
6,510
+2,175
127
$391K 0.05%
3,984
-2,388
128
$390K 0.05%
8,484
+5,245
129
$362K 0.05%
15,065
+10,334
130
$358K 0.05%
6,256
-6,256
131
$357K 0.05%
+2,721
132
$350K 0.04%
+2,379
133
$343K 0.04%
29,606
+2,503
134
$343K 0.04%
14,134
-19,040
135
$321K 0.04%
+4,143
136
$320K 0.04%
6,551
-1,544
137
$308K 0.04%
+10,000
138
$301K 0.04%
+14,270
139
$296K 0.04%
1,112
-1,112
140
$296K 0.04%
+3,000
141
$296K 0.04%
3,036
-2,663
142
$294K 0.04%
6,381
-13,741
143
$292K 0.04%
+9,783
144
$287K 0.04%
2,609
-2,609
145
$285K 0.04%
+771
146
$280K 0.04%
12,004
-12,004
147
$280K 0.04%
2,675
-9,529
148
$274K 0.03%
1,606
-70
149
$273K 0.03%
1,747
+543
150
$272K 0.03%
1,112
-1,112
4 5
6
7 8