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
$558M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.2M
3
+$12.1M
4
MRVL icon
Marvell Technology
MRVL
+$12M
5
KO icon
Coca-Cola
KO
+$11.8M

Top Sells

1
+$54.7M
2
+$16.5M
3
+$9.94M
4
AMD icon
Advanced Micro Devices
AMD
+$9.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.87M

Sector Composition

1 Technology 19.39%
2 Healthcare 9.33%
3 Financials 8.27%
4 Communication Services 7.19%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 5.53%
82,090
-443
2
$26.7M 4.79%
266,445
+100,530
3
$19.5M 3.5%
195,399
+177,630
4
$18.4M 3.29%
121,022
+30,814
5
$18M 3.23%
50,893
+16,984
6
$17.9M 3.2%
303,122
+200,546
7
$16.5M 2.95%
117,891
+38,293
8
$16.1M 2.88%
510,276
-39,529
9
$16.1M 2.88%
83,460
-21,715
10
$14.2M 2.55%
+134,685
11
$13.5M 2.42%
272,690
+95,990
12
$12.9M 2.31%
154,649
+73,909
13
$12.8M 2.29%
99,558
+23,428
14
$12.4M 2.22%
34,825
+31,048
15
$12.2M 2.19%
77,987
+73,084
16
$12.1M 2.17%
+164,396
17
$12M 2.15%
+198,985
18
$12M 2.14%
197,006
+191,331
19
$11.9M 2.14%
69,383
+15,663
20
$10.1M 1.8%
+349,917
21
$9.98M 1.79%
333,599
+319,537
22
$9.95M 1.78%
166,746
-276,721
23
$9.91M 1.78%
+28,038
24
$9.73M 1.74%
+469,864
25
$9.63M 1.72%
+466,819
1
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