SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$146B
$6.78M 0.78%
19,000
-5,499
SPGI icon
27
S&P Global
SPGI
$144B
$6.66M 0.76%
12,625
+497
ADI icon
28
Analog Devices
ADI
$119B
$6.25M 0.71%
26,253
+1,058
CSCO icon
29
Cisco
CSCO
$273B
$6.2M 0.71%
89,368
+4,295
CMCSA icon
30
Comcast
CMCSA
$108B
$5.98M 0.68%
167,598
+11,738
ABT icon
31
Abbott
ABT
$222B
$5.72M 0.65%
42,058
+572
MA icon
32
Mastercard
MA
$497B
$5.58M 0.64%
9,930
+389
EVRG icon
33
Evergy
EVRG
$17.8B
$5.13M 0.59%
+74,470
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.11M 0.59%
51,559
+10,109
AMCR icon
35
Amcor
AMCR
$18.8B
$5.09M 0.58%
+554,367
IBIT icon
36
iShares Bitcoin Trust
IBIT
$82.8B
$5.07M 0.58%
+82,789
GE icon
37
GE Aerospace
GE
$318B
$4.92M 0.56%
19,103
-6,162
UNH icon
38
UnitedHealth
UNH
$323B
$4.08M 0.47%
13,071
+4,881
COST icon
39
Costco
COST
$410B
$3.89M 0.44%
3,927
+21
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$3.84M 0.44%
+202,340
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.84M 0.44%
+131,216
IBND icon
42
SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$3.82M 0.44%
+117,248
O icon
43
Realty Income
O
$54.2B
$3.74M 0.43%
64,848
-46,039
ABBV icon
44
AbbVie
ABBV
$401B
$3.69M 0.42%
19,897
+9,738
AEM icon
45
Agnico Eagle Mines
AEM
$93.2B
$3.62M 0.41%
+30,422
KLAC icon
46
KLA
KLAC
$145B
$3.61M 0.41%
4,026
-1,146
GPC icon
47
Genuine Parts
GPC
$18.6B
$3.52M 0.4%
+28,984
LMT icon
48
Lockheed Martin
LMT
$115B
$3.4M 0.39%
7,332
-2,089
RIO icon
49
Rio Tinto
RIO
$112B
$3.22M 0.37%
+55,184
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.18M 0.36%
53,078
-60,985
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