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
$1.29B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$59.7M
3
+$39.5M
4
NVDA icon
NVIDIA
NVDA
+$38.9M
5
KO icon
Coca-Cola
KO
+$31.3M

Top Sells

1
+$34.5M
2
+$11.2M
3
+$9.26M
4
BA icon
Boeing
BA
+$4.26M
5
T icon
AT&T
T
+$2.11M

Sector Composition

1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 11.68%
1,647,966
+934,254
2
$112M 8.64%
263,271
+140,836
3
$77.3M 5.98%
768,888
+392,746
4
$74.1M 5.73%
568,698
+298,218
5
$44.7M 3.46%
183,398
+12,846
6
$38.7M 2.99%
65,932
+34,991
7
$34.6M 2.67%
156,904
+22,328
8
$34M 2.63%
179,744
+34,102
9
$31.6M 2.44%
510,860
+505,540
10
$29.4M 2.27%
83,994
+62,714
11
$27.3M 2.12%
683,433
+374,857
12
$23.9M 1.85%
85,890
+7,023
13
$23.2M 1.8%
205,740
+119,580
14
$22.4M 1.73%
462,411
+262,503
15
$21.7M 1.68%
196,461
+43,245
16
$19.4M 1.5%
227,802
+117,809
17
$17.3M 1.34%
191,805
+152,788
18
$16.1M 1.24%
74,484
+35,932
19
$15.8M 1.22%
+70,398
20
$15M 1.16%
52,336
+28,803
21
$14.8M 1.14%
247,297
+107,244
22
$13.9M 1.07%
41,796
+18,151
23
$12.5M 0.97%
+138,657
24
$12.1M 0.93%
23,868
+12,547
25
$12.1M 0.93%
+84,163
1
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