SAM
Synergy Asset Management Portfolio holdings
AUM
$962M
1-Year Est. Return
27.04%
1 Year Est. Return
+27.04%
AUM
$962M
AUM Growth
-$1.8B
(-65%)
Holding
314
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.7M | |
| 3 | +$13.5M | |
| 4 |
Mercado Libre
MELI
|
+$10.5M |
| 5 |
Calix
CALX
|
+$10M |
Top Sells
| 1 | +$216M | |
| 2 | +$131M | |
| 3 | +$129M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Corcept Therapeutics
CORT
$3.72B
| – | – |
-506,856
|
|
||
302
Sprott Junior Copper Miners ETF
COPJ
$88.4M
| – | – |
-11,807
|
|
||
303
ConocoPhillips
COP
$122B
| – | – |
-192,520
|
|
||
304
Comcast
CMCSA
$103B
| – | – |
-167,598
|
|
||
305
Cipher Mining
CIFR
$6.92B
| – | – |
-15,647
|
|
||
306
Coeur Mining
CDE
$13.6B
| – | – |
-33,324
|
|
||
307
BWX Technologies
BWXT
$19.5B
| – | – |
-7,906
|
|
||
308
Amplify Blockchain Technology ETF
BLOK
$1.28B
| – | – |
-19,240
|
|
||
309
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| – | – |
-16,000
|
|
||
310
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.1M
| – | – |
-14,134
|
|
||
311
ARK Web x.0 ETF
ARKW
$2.11B
| – | – |
-1,183
|
|
||
312
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
| – | – |
-262,432
|
|
||
313
VanEck Africa Index ETF
AFK
$126M
| – | – |
-104,051
|
|
||
314
Abbott
ABT
$215B
| – | – |
-1,964
|
|