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
$639M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.9M
3
+$8.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$6.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.63M

Top Sells

1
+$13.5M
2
+$7.53M
3
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 9.23%
642,407
+186,871
2
$50.3M 7.88%
112,620
+19,947
3
$38M 5.95%
377,040
+1,404
4
$28.5M 4.46%
230,341
+10,761
5
$25M 3.92%
118,904
+4,365
6
$24.6M 3.86%
386,996
+33,385
7
$24.1M 3.78%
124,953
+7,114
8
$19.1M 2.99%
104,786
-21,561
9
$18.1M 2.84%
35,927
-3,427
10
$17.4M 2.72%
368,801
+83,567
11
$12.5M 1.96%
91,245
-3,183
12
$12.4M 1.94%
24,320
-7,311
13
$12.1M 1.89%
119,601
-27,390
14
$11.9M 1.87%
+13,192
15
$11.4M 1.79%
78,227
-24,442
16
$11.2M 1.76%
409,715
+252,116
17
$10.9M 1.71%
6,644
-1,178
18
$9.6M 1.5%
115,097
+54,045
19
$9.02M 1.41%
151,327
+10,186
20
$8.72M 1.36%
258,897
+11,295
21
$8.61M 1.35%
88,725
+68,351
22
$7.26M 1.14%
69,846
+27,792
23
$6.21M 0.97%
357,880
-66,980
24
$6.08M 0.95%
+130,967
25
$5.87M 0.92%
37,511
+19,161
1
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