SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$936K 0.03%
22,746
+17,197
177
$925K 0.03%
30,000
+20,000
178
$925K 0.03%
22,783
+15,573
179
$905K 0.03%
24,630
+16,420
180
$899K 0.03%
1,407
+964
181
$898K 0.03%
2,999
+2,068
182
$893K 0.03%
1,220
+923
183
$890K 0.03%
3,086
+2,186
184
$878K 0.03%
23,605
+16,214
185
$854K 0.03%
22,084
+15,211
186
$792K 0.03%
3,949
+2,791
187
$786K 0.03%
25,380
+16,693
188
$770K 0.03%
1,440
+720
189
$749K 0.03%
72,342
+55,617
190
$736K 0.03%
4,074
+2,857
191
$699K 0.03%
+2,504
192
$690K 0.03%
6,172
+3,086
193
$675K 0.02%
+2,466
194
$640K 0.02%
4,713
+3,142
195
$628K 0.02%
4,200
+2,800
196
$624K 0.02%
5,700
+3,799
197
$624K 0.02%
11,273
+7,515
198
$607K 0.02%
3,909
-542
199
$586K 0.02%
10,384
+5,192
200
$541K 0.02%
11,794
+5,897
6 7
8
9 10