SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
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
+$13.9M
2
+$13.7M
3
+$13.5M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
CALX icon
Calix
CALX
+$10M

Top Sells

1
+$216M
2
+$131M
3
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$77.1M

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
$423M
$34K ﹤0.01%
52,979
-71,461
MVIS icon
227
Microvision
MVIS
$278M
$31.9K ﹤0.01%
38,472
-76,944
ARTY
228
iShares Future AI & Tech ETF
ARTY
$2.13B
– –
-54,714
FETH
229
Fidelity Ethereum Fund
FETH
$1.38B
– –
-5,241
ETHA
230
iShares Ethereum Trust ETF
ETHA
$1.9B
– –
-8,012
GARP
231
iShares MSCI USA Quality GARP ETF
GARP
$1.06B
– –
-37,866
ATCH icon
232
AtlasClear
ATCH
$38.2M
– –
-31,303
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
– –
-29,051
VRT icon
234
Vertiv
VRT
$66B
– –
-7,342
VRP icon
235
Invesco Variable Rate Preferred ETF
VRP
$2.37B
– –
-65,550
VFQY icon
236
Vanguard US Quality Factor ETF
VFQY
$455M
– –
-2,866
USTB icon
237
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
– –
-54,055
UNH icon
238
UnitedHealth
UNH
$307B
– –
-26,142
TMUS icon
239
T-Mobile US
TMUS
$213B
– –
-67,906
TMO icon
240
Thermo Fisher Scientific
TMO
$235B
– –
-7,030
TMFM icon
241
Motley Fool Mid-Cap Growth ETF
TMFM
$147M
– –
-18,016
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
– –
-79,150
SPPP
243
Sprott Physical Platinum and Palladium Trust
SPPP
$686M
– –
-32,890
SPOT icon
244
Spotify
SPOT
$105B
– –
-1,220
SPMD icon
245
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-11,273
SMLF icon
246
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
– –
-6,912
SLB icon
247
SLB Ltd
SLB
$69.6B
– –
-80,830
SHLD icon
248
Global X Defense Tech ETF
SHLD
$6.31B
– –
-51,738
SDIV icon
249
Global X SuperDividend ETF
SDIV
$1.13B
– –
-174,992
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-2,743
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