SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$12.6M
3
+$12.4M
4
AMT icon
American Tower
AMT
+$6.54M
5
UNH icon
UnitedHealth
UNH
+$6.52M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.52M
4
V icon
Visa
V
+$9.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$7.78M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 8.42%
3 Communication Services 8.35%
4 Healthcare 6.69%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.44%
+344,432
2
$17.8M 5.32%
75,378
-11,832
3
$17.4M 5.21%
112,480
+36,500
4
$13M 3.89%
106,445
-17,086
5
$12.8M 3.83%
261,857
+253,612
6
$12.6M 3.77%
+523,112
7
$11.5M 3.45%
192,290
+80,147
8
$11.1M 3.34%
108,000
+3,540
9
$8.81M 2.64%
38,802
-11,169
10
$8.7M 2.61%
651,760
+287,080
11
$7.36M 2.2%
62,223
-898
12
$6.89M 2.06%
23,378
+1,280
13
$6.54M 1.96%
+27,360
14
$6.54M 1.96%
13,756
+453
15
$6.52M 1.95%
+17,530
16
$6.42M 1.92%
+17,364
17
$5.79M 1.74%
+16,272
18
$5.74M 1.72%
+10,999
19
$5.69M 1.7%
25,100
+2,749
20
$5.05M 1.51%
100,572
-153,998
21
$4.86M 1.45%
+125,488
22
$4.6M 1.38%
+157,289
23
$4.58M 1.37%
58,293
-13,697
24
$4.3M 1.29%
+259,914
25
$4.17M 1.25%
+102,039
1
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