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
$589M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.4M
3
+$13.4M
4
MELI icon
Mercado Libre
MELI
+$12.8M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

1
+$14.2M
2
+$13.4M
3
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
FTV icon
Fortive
FTV
+$12.1M

Sector Composition

1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,215
152
– –
-154,649
153
– –
-466,819
154
– –
-10,005
155
– –
-469,864
156
– –
-83,520
157
– –
-18,619
158
– –
-1,618
159
– –
-35,766
160
– –
-38,255
161
– –
-5,796
162
– –
-138,275
163
– –
-7,596
164
– –
-2,840
165
– –
-3,751
166
– –
-12,625
167
– –
-42,145
168
– –
-96,616
169
– –
-55,747
170
– –
-12,298
171
– –
-39,888
172
– –
-198,985
173
– –
-6,983
174
– –
-6,076
175
– –
-1,948
3 4 5 6
7