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
HON icon
276
Honeywell
HON
$137B
– –
-120,267
GLTR icon
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
– –
-2,094
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-44,038
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$38B
– –
-11,678
GAUG icon
280
FT Vest US Equity Moderate Buffer ETF August
GAUG
$305M
– –
-398,544
GAPR icon
281
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-22,084
FXF icon
282
Invesco CurrencyShares Swiss Franc Trust
FXF
$391M
– –
-6,172
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-11,794
FTSD icon
284
Franklin Short Duration US Government ETF
FTSD
$275M
– –
-17,800
FTGC icon
285
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
– –
-8,458
FPXI icon
286
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
– –
-10,384
FPA icon
287
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26.5M
– –
-79,762
FNY icon
288
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
– –
-36,016
FIW icon
289
First Trust Water ETF
FIW
$2B
– –
-5,700
FFTY icon
290
Innovator IBD 50 ETF
FFTY
$85.2M
– –
-208,627
FEMB icon
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$316M
– –
-131,971
FALN icon
292
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-139,716
EVRG icon
293
Evergy
EVRG
$17.3B
– –
-148,940
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$5.92B
– –
-58,212
EPP icon
295
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
– –
-25,220
EME icon
296
Emcor
EME
$29.6B
– –
-1,440
ELV icon
297
Elevance Health
ELV
$82.9B
– –
-104,334
DOCS icon
298
Doximity
DOCS
$7.58B
– –
-604,502
CRDO icon
299
Credo Technology Group
CRDO
$26.9B
– –
-1,550
CQQQ icon
300
Invesco China Technology ETF
CQQQ
$3.12B
– –
-41,980
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