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
$657M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$13.6M
3
+$12M
4
PDD icon
Pinduoduo
PDD
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Top Sells

1
+$27.4M
2
+$14.3M
3
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.7M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 9.97%
713,712
+71,305
2
$52.7M 8.01%
122,435
+9,815
3
$39.7M 6.04%
170,552
+51,648
4
$37.9M 5.76%
376,142
-898
5
$32.8M 5%
270,480
+40,139
6
$25.1M 3.81%
134,576
+9,623
7
$24.2M 3.67%
145,642
+40,856
8
$21.7M 3.3%
78,867
+65,268
9
$17.7M 2.69%
30,941
-4,986
10
$17.4M 2.65%
153,216
+119,875
11
$12.9M 1.97%
308,576
-60,225
12
$11.6M 1.77%
+86,160
13
$11.4M 1.74%
+19,010
14
$11M 1.67%
276,080
+172,633
15
$9.9M 1.51%
109,993
+60,865
16
$9.25M 1.41%
199,908
+193,156
17
$8.87M 1.35%
+323,727
18
$8.54M 1.3%
+104,600
19
$8.38M 1.28%
140,053
-11,274
20
$7.97M 1.21%
38,552
+34,469
21
$7.88M 1.2%
+72,295
22
$7.84M 1.19%
+23,645
23
$7.2M 1.09%
48,877
+11,366
24
$7.12M 1.08%
15,478
+12,829
25
$6.66M 1.01%
23,533
+2,855
1
2 3 4 5