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
151
$303K 0.03%
1,706
-41
152
$294K 0.03%
8,210
153
$293K 0.03%
5,192
+831
154
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7,210
-6,300
155
$286K 0.03%
707
-9,329
156
$282K 0.03%
795
+127
157
$275K 0.03%
443
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158
$271K 0.03%
7,391
-7,047
159
$271K 0.03%
5,897
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160
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161
$267K 0.03%
8,687
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162
$263K 0.03%
6,873
-6,486
163
$256K 0.03%
900
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164
$249K 0.03%
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165
$249K 0.03%
2,621
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166
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167
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168
$235K 0.03%
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169
$228K 0.03%
+3,399
170
$228K 0.03%
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171
$226K 0.03%
+1,158
172
$220K 0.03%
+1,553
173
$215K 0.02%
+1,217
174
$212K 0.02%
+2,852
175
$209K 0.02%
+1,571
5 6
7
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