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
151
$271K 0.03%
8,210
-8,210
152
$267K 0.03%
4,095
-4,115
153
$265K 0.03%
5,802
-7,473
154
$258K 0.03%
8,380
-11,394
155
$254K 0.03%
4,199
-1,256
156
$248K 0.03%
+3,944
157
$246K 0.03%
437
+321
158
$237K 0.03%
+3,050
159
$234K 0.03%
668
-85,222
160
$226K 0.03%
6,194
-10,698
161
$225K 0.03%
+6,916
162
$223K 0.03%
5,833
+753
163
$214K 0.03%
10,170
+6,302
164
$205K 0.03%
+4,361
165
$168K 0.02%
10,855
+10,797
166
$124K 0.02%
19,797
-30,702
167
$113K 0.01%
+19,162
168
$78.7K 0.01%
11,716
-2,405
169
$47.7K 0.01%
38,472
+8,220
170
$44.6K 0.01%
31,000
+30,138
171
$37.6K ﹤0.01%
+15,000
172
– –
-119
173
– –
-3,808
174
– –
-1,300
175
– –
-1
5 6
7
8 9