SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.8M
3
+$12.7M
4
CALX icon
Calix
CALX
+$11M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

1
+$223M
2
+$131M
3
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$76M

Sector Composition

1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVLT
226
Datavault AI
DVLT
$412M
$34K ﹤0.01%
52,979
-71,461
MVIS icon
227
Microvision
MVIS
$239M
$31.9K ﹤0.01%
38,472
-76,944
ABT icon
228
Abbott
ABT
$202B
– –
-1,964
AFK icon
229
VanEck Africa Index ETF
AFK
$159M
– –
-104,051
ANGL icon
230
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-262,432
ARKW icon
231
ARK Web x.0 ETF
ARKW
$1.6B
– –
-1,183
BGLD icon
232
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.6M
– –
-14,134
BILS icon
233
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-16,000
BLOK icon
234
Amplify Blockchain Technology ETF
BLOK
$1.01B
– –
-19,240
BWXT icon
235
BWX Technologies
BWXT
$18.8B
– –
-7,906
CDE icon
236
Coeur Mining
CDE
$17.4B
– –
-33,324
CIFR icon
237
Cipher Digital Inc. Common Stock
CIFR
$6.32B
– –
-15,647
CMCSA icon
238
Comcast
CMCSA
$111B
– –
-167,598
COP icon
239
ConocoPhillips
COP
$139B
– –
-192,520
COPJ icon
240
Sprott Junior Copper Miners ETF
COPJ
$213M
– –
-11,807
CORT icon
241
Corcept Therapeutics
CORT
$3.8B
– –
-506,856
CQQQ icon
242
Invesco China Technology ETF
CQQQ
$2.96B
– –
-41,980
CRDO icon
243
Credo Technology Group
CRDO
$20.3B
– –
-1,550
DOCS icon
244
Doximity
DOCS
$4.53B
– –
-604,502
ELV icon
245
Elevance Health
ELV
$70.6B
– –
-104,334
EME icon
246
Emcor
EME
$32.4B
– –
-1,440
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
– –
-25,220
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
– –
-58,212
EVRG icon
249
Evergy
EVRG
$19.3B
– –
-148,940
FALN icon
250
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
– –
-139,716
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