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
$962M
AUM Growth
-$1.8B
(-65%)
Holding
314
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.8M | |
| 3 | +$12.7M | |
| 4 |
Calix
CALX
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$10.9M |
Top Sells
| 1 | +$223M | |
| 2 | +$131M | |
| 3 | +$129M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GARP
301
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
| – | – |
-37,866
|
|
||
|
ETHA
302
iShares Ethereum Trust ETF
ETHA
$1.11B
| – | – |
-8,012
|
|
||
|
FETH
303
Fidelity Ethereum Fund
FETH
$808M
| – | – |
-5,241
|
|
||
|
ARTY
304
iShares Future AI & Tech ETF
ARTY
$2.31B
| – | – |
-54,714
|
|
||
305
First Trust Senior Loan Fund ETF
FTSL
$2.25B
| – | – |
-11,794
|
|
||
306
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.44B
| – | – |
-2,094
|
|
||
307
Honeywell
HON
$155B
| – | – |
-120,267
|
|
||
308
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
| – | – |
-234,496
|
|
||
309
Intercontinental Exchange
ICE
$93.2B
| – | – |
-22,872
|
|
||
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| – | – |
-2,743
|
|
||
311
Global X SuperDividend ETF
SDIV
$1.26B
| – | – |
-174,992
|
|
||
312
Global X Defense Tech ETF
SHLD
$7.52B
| – | – |
-51,738
|
|
||
313
SLB Ltd
SLB
$76.8B
| – | – |
-80,830
|
|
||
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
| – | – |
-11,273
|
|