SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$135M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

1
+$6.25M
2
+$5.26M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 11.34%
617,591
+459,175
2
$180M 6.52%
1,050,288
+773,659
3
$172M 6.24%
1,879,535
+1,241,735
4
$172M 6.21%
1,704,567
+1,264,139
5
$104M 3.78%
141,739
+104,610
6
$83.5M 3.02%
327,944
+167,625
7
$75.1M 2.72%
1,110,327
+775,906
8
$67.8M 2.45%
203,646
+113,997
9
$60.4M 2.19%
+1,136,841
10
$59.1M 2.14%
243,103
+72,079
11
$59M 2.14%
118,137
+94,525
12
$56.6M 2.05%
257,758
+113,400
13
$48.3M 1.75%
493,323
+479,593
14
$42.3M 1.53%
54,245
+27,380
15
$40.6M 1.47%
104,334
+52,167
16
$40M 1.45%
1,324,366
+662,183
17
$39.6M 1.43%
506,856
+248,362
18
$39.2M 1.42%
124,698
+88,967
19
$38M 1.38%
652,798
+326,399
20
$37.1M 1.34%
604,502
+302,251
21
$36.8M 1.33%
233,470
+116,735
22
$33.7M 1.22%
352,050
+136,313
23
$31.3M 1.13%
+132,220
24
$30.2M 1.09%
32,307
+28,380
25
$27M 0.98%
127,603
+88,482
1
2 3 4 5