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
$420M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.4M
3
+$9.34M
4
RMD icon
ResMed
RMD
+$9.15M
5
COST icon
Costco
COST
+$7.99M

Top Sells

1
+$23M
2
+$20.1M
3
+$18.1M
4
ASH icon
Ashland
ASH
+$17.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$13.6M

Sector Composition

1 Technology 18.48%
2 Financials 11.36%
3 Healthcare 8.81%
4 Communication Services 7.74%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.58%
82,225
-5,700
2
$19.4M 4.6%
108,983
-129,282
3
$16.7M 3.97%
100,140
-108,420
4
$16.6M 3.96%
97,237
+95,432
5
$16.6M 3.96%
55,623
+10,811
6
$16.6M 3.94%
114,340
-1,600
7
$12.9M 3.06%
266,604
+133,029
8
$12.6M 3%
93,350
+91,588
9
$12.1M 2.87%
33,976
+3,955
10
$11.9M 2.84%
256,477
+65,830
11
$10.8M 2.57%
69,234
+32,750
12
$10.7M 2.55%
31,899
+4,755
13
$10.6M 2.51%
176,711
-139,711
14
$10.1M 2.41%
116,519
+36,989
15
$9.71M 2.31%
17,103
+14,068
16
$9.34M 2.22%
+81,724
17
$9.15M 2.18%
+35,145
18
$7.4M 1.76%
+219,682
19
$7.31M 1.74%
248,410
-51,140
20
$7.17M 1.71%
+15,288
21
$6.9M 1.64%
12,176
+11,616
22
$6.79M 1.61%
+254,316
23
$6.71M 1.6%
+123,064
24
$6.7M 1.59%
+45,209
25
$6.6M 1.57%
+241,903
1
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