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
201
$178K 0.01%
+1,049
202
$169K 0.01%
+4,723
203
$164K 0.01%
+80
204
$161K 0.01%
+5,685
205
$158K 0.01%
+2,384
206
$157K 0.01%
+1,296
207
$151K 0.01%
+1,724
208
$150K 0.01%
32,000
+16,000
209
$148K 0.01%
+2,505
210
$143K 0.01%
+2,275
211
$142K 0.01%
+3,376
212
$138K 0.01%
+1,086
213
$138K 0.01%
+9,136
214
$138K 0.01%
+685
215
$136K 0.01%
+2,708
216
$134K 0.01%
20,165
217
$133K 0.01%
14,121
-4,012
218
$129K 0.01%
+5,807
219
$129K 0.01%
+529
220
$129K 0.01%
+3,239
221
$127K 0.01%
+22,446
222
$124K 0.01%
+235
223
$122K 0.01%
+1,410
224
$121K 0.01%
+2,678
225
$114K 0.01%
+447
7 8
9
10 11