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
176
$209K 0.02%
+5,549
177
$208K 0.02%
+7,176
178
$207K 0.02%
+1,400
179
$206K 0.02%
+1,433
180
$205K 0.02%
+1,901
181
$204K 0.02%
+3,758
182
$193K 0.02%
+16,445
183
$125K 0.01%
14,162
-5,000
184
$123K 0.01%
16,725
-3,072
185
$43.9K 0.01%
38,472
186
– –
-6,510
187
– –
-11,716
188
– –
-2,379
189
– –
-63,464
190
– –
-73,402
191
– –
-111,912
192
– –
-73,145
193
– –
-31,000
194
– –
-43,680
195
– –
-86,203
196
– –
-5,073
197
– –
-68,548
198
– –
-25,428
199
– –
-24,428
200
– –
-78,680
6 7
8
9 10