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
RING icon
251
iShares MSCI Global Gold Miners ETF
RING
$3.3B
– –
-40,021
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
– –
-5,166
PM icon
253
Philip Morris
PM
$269B
– –
-7,740
PANW icon
254
Palo Alto Networks
PANW
$131B
– –
-1,762
PAAS icon
255
Pan American Silver
PAAS
$23.6B
– –
-7,002
OEF icon
256
iShares S&P 100 ETF
OEF
$29.2B
– –
-15,924
NET icon
257
Cloudflare
NET
$64.5B
– –
-960
NEM icon
258
Newmont
NEM
$125B
– –
-652,798
MTRN icon
259
Materion
MTRN
$3.09B
– –
-2,051
MSM icon
260
MSC Industrial Direct
MSM
$4.81B
– –
-48,636
MSB
261
Mesabi Trust
MSB
$533M
– –
-7,450
MRSH
262
Marsh
MRSH
$89.3B
– –
-46,118
LMT icon
263
Lockheed Martin
LMT
$134B
– –
-14,664
LDOS icon
264
Leidos
LDOS
$24.7B
– –
-233,470
KMB icon
265
Kimberly-Clark
KMB
$33.3B
– –
-38,260
KLAC icon
266
KLA
KLAC
$203B
– –
-8,052
IREN icon
267
Iris Energy
IREN
$17B
– –
-6,233
IRDM icon
268
Iridium Communications
IRDM
$2.02B
– –
-1,324,366
IPKW icon
269
Invesco International BuyBack Achievers ETF
IPKW
$472M
– –
-99,588
IMOM icon
270
Alpha Architect International Quantitative Momentum ETF
IMOM
$129M
– –
-115,354
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
– –
-71,419
IEV icon
272
iShares Europe ETF
IEV
$1.69B
– –
-23,964
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$4.31B
– –
-10,470
ICE icon
274
Intercontinental Exchange
ICE
$98.8B
– –
-22,872
IBND icon
275
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
– –
-234,496
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