SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 8.43%
178,107
-85,164
2
$48.9M 6.17%
533,333
-1,114,633
3
$43.4M 5.47%
430,875
-338,013
4
$39M 4.92%
175,777
-7,621
5
$31.9M 4.02%
294,490
-274,208
6
$29.3M 3.69%
153,946
-2,958
7
$26.8M 3.38%
173,395
-6,349
8
$26.6M 3.35%
370,909
-139,951
9
$26.5M 3.34%
+264,360
10
$19.5M 2.46%
170,751
-291,660
11
$19.3M 2.43%
33,455
-32,477
12
$19.1M 2.4%
141,314
+57,151
13
$18.3M 2.31%
438,944
-244,489
14
$17.6M 2.23%
63,464
-6,934
15
$16.3M 2.05%
95,440
+89,007
16
$15.3M 1.93%
59,040
-24,954
17
$14.5M 1.83%
37,834
+31,619
18
$12.9M 1.63%
24,304
+225
19
$11.9M 1.5%
106,500
-85,305
20
$11.3M 1.43%
67,704
+48,006
21
$11.3M 1.43%
+46,754
22
$9.19M 1.16%
+14,663
23
$8.97M 1.13%
53,631
-264
24
$8.83M 1.11%
98,314
-129,488
25
$8.04M 1.01%
29,259
-23,077
1
2 3 4 5