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
$657M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.2M
3
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

1
+$26.1M
2
+$13.7M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-28,847
177
– –
-357,880
178
– –
-1,104
179
– –
-130,967
180
– –
-10,729
181
– –
-19,905
182
– –
-14,058
4 5 6 7
8