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
$377M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.28M
3
+$9.17M
4
QCON
American Century Quality Convertible Securities ETF
QCON
+$9.15M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$8.81M

Top Sells

1
+$23.6M
2
+$12.9M
3
+$12.9M
4
XYZ
Block Inc
XYZ
+$9.04M
5
TSM icon
TSMC
TSM
+$7.16M

Sector Composition

1 Technology 19.01%
2 Financials 12.5%
3 Consumer Discretionary 11.76%
4 Communication Services 6.87%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.75%
93,931
+18,553
2
$18.5M 4.92%
309,300
+117,010
3
$17.8M 4.73%
130,183
+23,738
4
$15.7M 4.16%
91,100
-21,380
5
$13.8M 3.65%
112,780
+4,780
6
$12.9M 3.43%
55,291
+52,598
7
$11.3M 3%
274,575
+149,087
8
$10.3M 2.73%
27,188
+9,824
9
$10.3M 2.72%
29,485
+6,107
10
$9.63M 2.55%
204,747
+197,460
11
$9.42M 2.5%
182,591
+82,019
12
$9.17M 2.43%
15,654
+1,898
13
$9.17M 2.43%
+445,011
14
$9.15M 2.43%
+191,670
15
$8.81M 2.34%
+352,108
16
$8.35M 2.21%
20,857
+3,327
17
$7.96M 2.11%
29,445
+2,085
18
$7.95M 2.11%
86,911
-257,521
19
$7.67M 2.03%
+423,069
20
$7.63M 2.02%
381,240
-270,520
21
$6.3M 1.67%
+83,613
22
$6.08M 1.61%
+72,771
23
$6.08M 1.61%
+52,601
24
$6.03M 1.6%
+184,341
25
$5.5M 1.46%
130,578
+28,539
1
2 3 4 5