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
$415M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$8.65M
3
+$7.61M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$7.27M
5
SBUX icon
Starbucks
SBUX
+$7.26M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$9.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.56M
5
WST icon
West Pharmaceutical
WST
+$7.17M

Sector Composition

1 Technology 16.47%
2 Financials 10.35%
3 Consumer Discretionary 7.89%
4 Communication Services 6.76%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 13.23%
600,841
+582,857
2
$23.4M 5.64%
76,047
-6,178
3
$20.2M 4.87%
115,956
+6,973
4
$14.7M 3.55%
90,380
-9,760
5
$14.7M 3.54%
41,721
-13,902
6
$14.7M 3.53%
246,105
+69,394
7
$13.8M 3.31%
98,920
-15,420
8
$9.67M 2.33%
54,566
-42,671
9
$9.12M 2.2%
213,549
-42,928
10
$8.76M 2.11%
19,234
+7,058
11
$8.71M 2.1%
39,194
+7,295
12
$8.65M 2.08%
+65,462
13
$8.07M 1.94%
162,483
-104,121
14
$7.81M 1.88%
13,562
-3,541
15
$7.61M 1.83%
+430,255
16
$7.51M 1.81%
193,820
+187,014
17
$7.46M 1.8%
81,968
+79,800
18
$7.27M 1.75%
+77,716
19
$7.09M 1.71%
+53,905
20
$7.09M 1.71%
259,870
+11,460
21
$6.94M 1.67%
+306,560
22
$6.82M 1.64%
126,052
-93,630
23
$6.82M 1.64%
+219,331
24
$6.78M 1.63%
27,963
-7,182
25
$6.2M 1.49%
45,299
-48,051
1
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