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SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-35,739
Closed -$3.39M
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
– –
-62,082
Closed -$2.36M
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-1,806
Closed -$223K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-13,705
Closed -$2.48M
IYH icon
280
iShares US Healthcare ETF
IYH
$3.22B
– –
-3,305
Closed -$215K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-2,689
Closed -$261K
KALU icon
282
Kaiser Aluminum
KALU
$2.62B
– –
-2,467
Closed -$283K
KBWB icon
283
Invesco KBW Bank ETF
KBWB
$6.96B
– –
-24,757
Closed -$2.09M
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-8,901
Closed -$577K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-3,265
Closed -$360K
MA icon
286
Mastercard
MA
$487B
– –
-421
Closed -$240K
MARA icon
287
Marathon Digital Holdings
MARA
$4.35B
– –
-14,707
Closed -$132K
MCD icon
288
McDonald's
MCD
$194B
– –
-3,371
Closed -$1.03M
MELI icon
289
Mercado Libre
MELI
$94.2B
– –
-5,195
Closed -$10.5M
MRVL icon
290
Marvell Technology
MRVL
$169B
– –
-3,001
Closed -$255K
NUE icon
291
Nucor
NUE
$53.7B
– –
-1,618
Closed -$264K
O icon
292
Realty Income
O
$61.3B
– –
-68,742
Closed -$3.87M
QQH icon
293
HCM Defender 100 Index ETF
QQH
$742M
– –
-2,697
Closed -$209K
QQMG icon
294
Invesco ESG NASDAQ 100 ETF
QQMG
$201M
– –
-7,506
Closed -$318K
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-37,377
Closed -$2.6M
RITM icon
296
Rithm Capital
RITM
$5.26B
– –
-90,954
Closed -$991K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-4,662
Closed -$893K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
– –
-8,171
Closed -$267K
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-8,261
Closed -$245K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,415
Closed -$300K
9 10 11
12
13

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