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
176
$274K 0.02%
+2,373
177
$274K 0.02%
50,499
+27,262
178
$269K 0.02%
+2,686
179
$269K 0.02%
+2,834
180
$263K 0.02%
2,026
-79
181
$248K 0.02%
+12,622
182
$246K 0.02%
+4,335
183
$236K 0.02%
+6,074
184
$235K 0.02%
+6,726
185
$231K 0.02%
2,746
186
$230K 0.02%
+1,204
187
$213K 0.02%
+2,508
188
$212K 0.02%
782
189
$208K 0.02%
1,208
190
$205K 0.02%
+7,472
191
$205K 0.02%
4,725
192
$203K 0.02%
3,305
193
$202K 0.02%
1,676
194
$201K 0.02%
+4,211
195
$198K 0.02%
+5,080
196
$193K 0.01%
+6,786
197
$184K 0.01%
+1,879
198
$184K 0.01%
+3,549
199
$182K 0.01%
+7,789
200
$181K 0.01%
+5,911
6 7
8
9 10