SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.7M
3
+$17.4M
4
IRDM icon
Iridium Communications
IRDM
+$17.2M
5
DOCS icon
Doximity
DOCS
+$16.9M

Top Sells

1
+$17.6M
2
+$15M
3
+$13.8M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.05%
2,489
-735
127
$453K 0.05%
17,617
+3,347
128
$433K 0.05%
16,503
-5,479
129
$429K 0.05%
18,255
-7,450
130
$428K 0.05%
1,605
-92
131
$421K 0.05%
+8,536
132
$413K 0.05%
1,403
+291
133
$396K 0.05%
5,706
134
$393K 0.05%
15,512
+447
135
$391K 0.04%
4,354
+1,304
136
$387K 0.04%
3,545
+870
137
$385K 0.04%
720
-51
138
$382K 0.04%
6,256
139
$366K 0.04%
12,004
140
$365K 0.04%
29,856
+250
141
$363K 0.04%
5,412
+1,213
142
$353K 0.04%
3,855
-129
143
$345K 0.04%
+3,086
144
$336K 0.04%
+2,614
145
$335K 0.04%
6,438
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146
$335K 0.04%
1,600
-6
147
$335K 0.04%
3,950
-145
148
$317K 0.04%
2,609
149
$308K 0.04%
10,000
150
$304K 0.03%
+3,286
4 5
6
7 8