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
151
$540K 0.04%
3,808
+1,901
152
$525K 0.04%
2,224
+1,112
153
$524K 0.04%
8,210
+4,105
154
$512K 0.04%
8,456
+4,424
155
$503K 0.04%
+6,897
156
$498K 0.04%
+16,741
157
$463K 0.04%
+907
158
$439K 0.03%
+11,734
159
$432K 0.03%
3,142
+1,571
160
$399K 0.03%
+8,095
161
$398K 0.03%
+1,390
162
$398K 0.03%
+2,074
163
$394K 0.03%
+4,810
164
$378K 0.03%
9,971
165
$378K 0.03%
+3,270
166
$368K 0.03%
5,225
167
$368K 0.03%
16,103
-92,412
168
$361K 0.03%
+1,178
169
$344K 0.03%
+5,455
170
$342K 0.03%
+12,186
171
$315K 0.02%
+6,652
172
$299K 0.02%
9,511
173
$289K 0.02%
2,398
+147
174
$288K 0.02%
1,676
-24,759
175
$275K 0.02%
27,103
+14,006
5 6
7
8 9