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
201
$488K 0.02%
+11,414
202
$485K 0.02%
33,324
+19,162
203
$481K 0.02%
18,016
+9,008
204
$470K 0.02%
6,912
+3,456
205
$420K 0.02%
+8,288
206
$415K 0.02%
1,706
207
$412K 0.01%
2,866
+1,433
208
$411K 0.01%
+5,390
209
$403K 0.01%
3,344
-1,633
210
$386K 0.01%
32,890
+16,445
211
$385K 0.01%
+3,688
212
$381K 0.01%
2,354
+801
213
$380K 0.01%
+5,046
214
$376K 0.01%
+11,807
215
$359K 0.01%
+1,762
216
$346K 0.01%
+2,094
217
$340K 0.01%
+5,166
218
$337K 0.01%
+14,134
219
$315K 0.01%
+4,776
220
$303K 0.01%
+2,994
221
$300K 0.01%
+2,763
222
$295K 0.01%
+3,353
223
$293K 0.01%
+6,233
224
$291K 0.01%
+29,677
225
$290K 0.01%
+11,952
7 8
9
10 11