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
$589M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$14.5M
3
+$14M
4
ACGL icon
Arch Capital
ACGL
+$13.6M
5
MELI icon
Mercado Libre
MELI
+$11.8M

Top Sells

1
+$15.8M
2
+$13.9M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$12.9M
5
NEE icon
NextEra Energy
NEE
+$12.2M

Sector Composition

1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 7.1%
455,536
+395,855
2
$39M 6.62%
92,673
+10,583
3
$37.8M 6.43%
375,636
+109,191
4
$21.6M 3.67%
353,611
+50,489
5
$21.3M 3.61%
117,839
-3,183
6
$19.8M 3.37%
219,580
-53,110
7
$19.6M 3.34%
114,539
+31,079
8
$19.1M 3.25%
39,354
-11,539
9
$19.1M 3.24%
126,347
+8,456
10
$16.2M 2.76%
102,669
+24,682
11
$15.6M 2.66%
31,631
+28,324
12
$15.6M 2.66%
285,234
+265,260
13
$14.4M 2.45%
72,747
+3,364
14
$13.6M 2.31%
+146,991
15
$13M 2.2%
94,428
-5,130
16
$11.8M 2.01%
+7,822
17
$8.41M 1.43%
141,141
-25,605
18
$8.16M 1.39%
247,602
-262,674
19
$7.55M 1.28%
+317,802
20
$7.53M 1.28%
+117,787
21
$7.36M 1.25%
+424,860
22
$6.93M 1.18%
59,590
-135,809
23
$6.87M 1.17%
+185,212
24
$6.58M 1.12%
14,466
+2,405
25
$6.2M 1.05%
223,484
+67,842
1
2 3 4 5