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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$14.2M
3 +$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$12M
5
KO icon
Coca-Cola
KO
+$11.8M

Top Sells

1 +$54.7M
2 +$16.5M
3 +$9.94M
4
AMD icon
Advanced Micro Devices
AMD
+$9.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,845
177
-23,992