SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
+5.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$15.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$11M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$10.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.1M
5
ELV icon
Elevance Health
ELV
$9.31M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.82M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.78M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.37M

Sector Composition

1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$5.03M 1.2%
81,012
+6,519
+9% +$404K
XOM icon
27
Exxon Mobil
XOM
$479B
$4.95M 1.18%
45,125
-54,984
-55% -$6.03M
SPDN icon
28
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$4.71M 1.13%
304,044
-461,848
-60% -$7.15M
GPN icon
29
Global Payments
GPN
$20.8B
$4.56M 1.09%
43,321
+1,596
+4% +$168K
EMR icon
30
Emerson Electric
EMR
$73.1B
$4.47M 1.07%
51,337
+9,271
+22% +$808K
MSM icon
31
MSC Industrial Direct
MSM
$4.95B
$4.08M 0.98%
48,601
+3,120
+7% +$262K
PM icon
32
Philip Morris
PM
$256B
$3.57M 0.85%
36,684
+2,346
+7% +$228K
SNY icon
33
Sanofi
SNY
$123B
$3.54M 0.85%
65,104
-235
-0.4% -$12.8K
WRB icon
34
W.R. Berkley
WRB
$27.3B
$3.23M 0.77%
51,879
+8,674
+20% +$540K
D icon
35
Dominion Energy
D
$50.3B
$3.15M 0.76%
56,429
+5,526
+11% +$309K
VZ icon
36
Verizon
VZ
$183B
$2.97M 0.71%
76,368
+3,472
+5% +$135K
VGT icon
37
Vanguard Information Technology ETF
VGT
$98.8B
$2.97M 0.71%
+7,695
New +$2.97M
SIVR icon
38
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$2.96M 0.71%
128,163
-174,788
-58% -$4.04M
GLD icon
39
SPDR Gold Trust
GLD
$111B
$2.94M 0.7%
+16,057
New +$2.94M
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.9M 0.69%
+19,215
New +$2.9M
DOC icon
41
Healthpeak Properties
DOC
$12.3B
$2.9M 0.69%
131,883
+13,101
+11% +$288K
AFG icon
42
American Financial Group
AFG
$11.4B
$2.89M 0.69%
+23,759
New +$2.89M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.88M 0.69%
+14,084
New +$2.88M
MDT icon
44
Medtronic
MDT
$118B
$2.88M 0.69%
35,693
-350
-1% -$28.2K
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2B
$2.88M 0.69%
+114,239
New +$2.88M
SGDM icon
46
Sprott Gold Miners ETF
SGDM
$515M
$2.85M 0.68%
+100,903
New +$2.85M
CSCO icon
47
Cisco
CSCO
$267B
$2.83M 0.68%
54,182
+2,013
+4% +$105K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
$2.66M 0.64%
+58,938
New +$2.66M
FIS icon
49
Fidelity National Information Services
FIS
$35.4B
$2.59M 0.62%
47,673
+6,580
+16% +$357K
O icon
50
Realty Income
O
$52.8B
$2.45M 0.59%
38,644
+732
+2% +$46.4K
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