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
$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
MSFT icon
1
Microsoft
MSFT
$3.8T
$66.9M 8.43%
178,107
-85,164
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$48.9M 6.17%
533,333
-1,114,633
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$43.4M 5.47%
430,875
-338,013
AAPL icon
4
Apple
AAPL
$3.67T
$39M 4.92%
175,777
-7,621
NVDA icon
5
NVIDIA
NVDA
$4.43T
$31.9M 4.02%
294,490
-274,208
AMZN icon
6
Amazon
AMZN
$2.29T
$29.3M 3.69%
153,946
-2,958
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$26.8M 3.38%
173,395
-6,349
KO icon
8
Coca-Cola
KO
$291B
$26.6M 3.35%
370,909
-139,951
AXS icon
9
AXIS Capital
AXS
$7.2B
$26.5M 3.34%
+264,360
CORT icon
10
Corcept Therapeutics
CORT
$8.37B
$19.5M 2.46%
170,751
-291,660
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$19.3M 2.43%
33,455
-32,477
LDOS icon
12
Leidos
LDOS
$23.7B
$19.1M 2.4%
141,314
+57,151
SLB icon
13
SLB Limited
SLB
$49.2B
$18.3M 2.31%
438,944
-244,489
COR icon
14
Cencora
COR
$61.9B
$17.6M 2.23%
63,464
-6,934
PG icon
15
Procter & Gamble
PG
$350B
$16.3M 2.05%
95,440
+89,007
TSLA icon
16
Tesla
TSLA
$1.43T
$15.3M 1.93%
59,040
-24,954
ADBE icon
17
Adobe
ADBE
$138B
$14.5M 1.83%
37,834
+31,619
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.9M 1.63%
24,304
+225
GILD icon
19
Gilead Sciences
GILD
$146B
$11.9M 1.5%
106,500
-85,305
AVGO icon
20
Broadcom
AVGO
$1.67T
$11.3M 1.43%
67,704
+48,006
RSG icon
21
Republic Services
RSG
$68.1B
$11.3M 1.43%
+46,754
URI icon
22
United Rentals
URI
$64.7B
$9.19M 1.16%
+14,663
CVX icon
23
Chevron
CVX
$306B
$8.97M 1.13%
53,631
-264
MDT icon
24
Medtronic
MDT
$122B
$8.83M 1.11%
98,314
-129,488
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$540B
$8.04M 1.01%
29,259
-23,077
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