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
$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
TECK icon
226
Teck Resources
TECK
$27.7B
$272K 0.01%
+6,194
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.31B
$272K 0.01%
+12,978
PAAS icon
228
Pan American Silver
PAAS
$27.8B
$271K 0.01%
+7,002
ABT icon
229
Abbott
ABT
$198B
$263K 0.01%
1,964
-40,094
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$30.8B
$259K 0.01%
+3,812
ETHA
231
iShares Ethereum Trust ETF
ETHA
$1.19B
$252K 0.01%
+8,012
QCOM icon
232
Qualcomm
QCOM
$149B
$252K 0.01%
+1,516
MTRN icon
233
Materion
MTRN
$3.49B
$248K 0.01%
+2,051
HYGH icon
234
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$491M
$241K 0.01%
+2,777
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$233K 0.01%
+1,665
CRDO icon
236
Credo Technology Group
CRDO
$20.6B
$226K 0.01%
+1,550
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$219K 0.01%
+8,458
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$13.2B
$218K 0.01%
+681
FETH
239
Fidelity Ethereum Fund
FETH
$867M
$218K 0.01%
+5,241
MSB
240
Mesabi Trust
MSB
$407M
$215K 0.01%
+7,450
CCJ icon
241
Cameco
CCJ
$53.9B
$212K 0.01%
2,852
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$210K 0.01%
+2,743
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$209K 0.01%
+1,875
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.62B
$207K 0.01%
+1,183
NET icon
245
Cloudflare
NET
$62.9B
$206K 0.01%
+960
BUFQ icon
246
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$205K 0.01%
+5,892
T icon
247
AT&T
T
$196B
$201K 0.01%
7,121
-55
CIFR icon
248
Cipher Digital Inc. Common Stock
CIFR
$6.54B
$197K 0.01%
+15,647
MVIS icon
249
Microvision
MVIS
$236M
$135K ﹤0.01%
115,416
+76,944
DVLT
250
Datavault AI
DVLT
$403M
$133K ﹤0.01%
+124,440
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