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
$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
$428M
$34K ﹤0.01%
52,979
-71,461
MVIS icon
227
Microvision
MVIS
$201M
$31.9K ﹤0.01%
38,472
-76,944
BWXT icon
228
BWX Technologies
BWXT
$17.9B
– –
-7,906
CRDO icon
229
Credo Technology Group
CRDO
$43.5B
– –
-1,550
GAPR icon
230
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
– –
-22,084
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
– –
-79,150
GARP
232
iShares MSCI USA Quality GARP ETF
GARP
$2.49B
– –
-37,866
ETHA
233
iShares Ethereum Trust ETF
ETHA
$6B
– –
-8,012
ABT icon
234
Abbott
ABT
$149B
– –
-1,964
AFK icon
235
VanEck Africa Index ETF
AFK
$116M
– –
-104,051
ANGL icon
236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-262,432
ARKW icon
237
ARK Web x.0 ETF
ARKW
$1.84B
– –
-1,183
BGLD icon
238
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
– –
-14,134
BILS icon
239
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-16,000
BLOK icon
240
Amplify Blockchain Technology ETF
BLOK
$1.42B
– –
-19,240
CDE icon
241
Coeur Mining
CDE
$19.9B
– –
-33,324
CIFR icon
242
Cipher Digital Inc
CIFR
$9.67B
– –
-15,647
CMCSA icon
243
Comcast
CMCSA
$88.8B
– –
-167,598
COP icon
244
ConocoPhillips
COP
$139B
– –
-192,520
COPJ icon
245
Sprott Junior Copper Miners ETF
COPJ
$175M
– –
-11,807
CORT icon
246
Corcept Therapeutics
CORT
$7.46B
– –
-506,856
CQQQ icon
247
Invesco China Technology ETF
CQQQ
$3.14B
– –
-41,980
DOCS icon
248
Doximity
DOCS
$3.91B
– –
-604,502
ELV icon
249
Elevance Health
ELV
$85.4B
– –
-104,334
EME icon
250
Emcor
EME
$36.7B
– –
-1,440
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