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
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$78.8M 9.01%
158,416
-19,691
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$58.5M 6.69%
637,800
+104,467
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$44.3M 5.07%
440,428
+9,553
NVDA icon
4
NVIDIA
NVDA
$4.38T
$43.7M 5%
276,629
-17,861
AAPL icon
5
Apple
AAPL
$3.7T
$32.9M 3.76%
160,319
-15,458
AMZN icon
6
Amazon
AMZN
$2.3T
$31.7M 3.62%
144,358
-9,588
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$30.1M 3.45%
171,024
-2,371
TSLA icon
8
Tesla
TSLA
$1.45T
$28.5M 3.26%
89,649
+30,609
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$27.4M 3.13%
37,129
+3,674
AVGO icon
10
Broadcom
AVGO
$1.66T
$24.6M 2.81%
89,206
+21,502
KO icon
11
Coca-Cola
KO
$289B
$23.7M 2.71%
334,421
-36,488
AXS icon
12
AXIS Capital
AXS
$7.73B
$22.4M 2.56%
215,737
-48,623
LLY icon
13
Eli Lilly
LLY
$741B
$20.9M 2.4%
26,865
+22,758
ELV icon
14
Elevance Health
ELV
$78.9B
$20.3M 2.32%
52,167
+50,106
IRDM icon
15
Iridium Communications
IRDM
$2.04B
$20M 2.29%
+662,183
NEM icon
16
Newmont
NEM
$103B
$19M 2.18%
+326,399
CORT icon
17
Corcept Therapeutics
CORT
$8.09B
$19M 2.17%
258,494
+87,743
DOCS icon
18
Doximity
DOCS
$12.6B
$18.5M 2.12%
+302,251
LDOS icon
19
Leidos
LDOS
$24B
$18.4M 2.11%
116,735
-24,579
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.31%
23,612
-692
MDT icon
21
Medtronic
MDT
$122B
$11.2M 1.29%
128,899
+30,585
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$545B
$10.9M 1.24%
35,731
+6,472
CVX icon
23
Chevron
CVX
$306B
$10.1M 1.16%
70,537
+16,906
HON icon
24
Honeywell
HON
$129B
$8.59M 0.98%
36,872
+1,383
GAUG icon
25
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$7.37M 0.84%
199,272
+134,047
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