SAM
Synergy Asset Management Portfolio holdings
AUM
$962M
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$2.76B
AUM Growth
+$1.89B
(+216%)
Holding
257
Top Buys
| 1 | +$234M | |
| 2 | +$135M | |
| 3 | +$127M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$77.9M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$5.26M | |
| 3 | +$3.62M | |
| 4 |
Adobe
ADBE
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AtlasClear
ATCH
$35.5M
| $16K | ﹤0.01% |
+31,303
|
|
||
|
252
Adobe
ADBE
$108B
| – | – |
-6,869
|
|
||
253
Analog Devices
ADI
$174B
| – | – |
-26,253
|
|
||
254
Agnico Eagle Mines
AEM
$126B
| – | – |
-30,422
|
|
||
255
Apollo Global Management
APO
$60.6B
| – | – |
-6,539
|
|
||
|
256
ARK Blockchain & Fintech Innovation ETF
ARKF
$804M
| – | – |
-32,348
|
|
||
257
Arista Networks
ANET
$168B
| – | – |
-4,910
|
|