SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Fund
S&P 500
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
+$13.6M
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
MSB
276
Mesabi Trust
MSB
$406M
– –
-7,450
MSM icon
277
MSC Industrial Direct
MSM
$5.26B
– –
-48,636
MTRN icon
278
Materion
MTRN
$3.46B
– –
-2,051
NEM icon
279
Newmont
NEM
$139B
– –
-652,798
NET icon
280
Cloudflare
NET
$63B
– –
-960
OEF icon
281
iShares S&P 100 ETF
OEF
$28.6B
– –
-15,924
PAAS icon
282
Pan American Silver
PAAS
$27.7B
– –
-7,002
PANW icon
283
Palo Alto Networks
PANW
$123B
– –
-1,762
PM icon
284
Philip Morris
PM
$288B
– –
-7,740
REMX icon
285
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.1B
– –
-5,166
RING icon
286
iShares MSCI Global Gold Miners ETF
RING
$4.02B
– –
-40,021
SMLF icon
287
iShares US Small Cap Equity Factor ETF
SMLF
$3.46B
– –
-6,912
SPOT icon
288
Spotify
SPOT
$105B
– –
-1,220
SPPP
289
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
– –
-32,890
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
– –
-79,150
TMFM icon
291
Motley Fool Mid-Cap Growth ETF
TMFM
$133M
– –
-18,016
TMO icon
292
Thermo Fisher Scientific
TMO
$191B
– –
-7,030
TMUS icon
293
T-Mobile US
TMUS
$238B
– –
-67,906
UNH icon
294
UnitedHealth
UNH
$263B
– –
-26,142
USTB icon
295
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
– –
-54,055
VFQY icon
296
Vanguard US Quality Factor ETF
VFQY
$451M
– –
-2,866
VRP icon
297
Invesco Variable Rate Preferred ETF
VRP
$2.43B
– –
-65,550
VRT icon
298
Vertiv
VRT
$97.5B
– –
-7,342
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-29,051
ATCH icon
300
AtlasClear
ATCH
$33.9M
– –
-31,303
9 10 11
12
13