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
MRK icon
51
Merck
MRK
$210B
$3M 0.34%
37,949
+3,127
USB icon
52
US Bancorp
USB
$71B
$2.71M 0.31%
59,981
-44,411
VZ icon
53
Verizon
VZ
$170B
$2.68M 0.31%
62,050
-25,267
ADBE icon
54
Adobe
ADBE
$138B
$2.66M 0.3%
6,869
-30,965
ES icon
55
Eversource Energy
ES
$26.5B
$2.63M 0.3%
+41,351
KMB icon
56
Kimberly-Clark
KMB
$39.7B
$2.47M 0.28%
19,130
-19,184
TDIV icon
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
$2.44M 0.28%
+27,046
OEF icon
58
iShares S&P 100 ETF
OEF
$26.8B
$2.42M 0.28%
+7,962
IPKW icon
59
Invesco International BuyBack Achievers ETF
IPKW
$351M
$2.42M 0.28%
+49,794
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.07M 0.24%
36,276
+28,369
MSM icon
61
MSC Industrial Direct
MSM
$4.76B
$2.07M 0.24%
+24,318
VUG icon
62
Vanguard Growth ETF
VUG
$194B
$2.05M 0.23%
4,667
+133
GLD icon
63
SPDR Gold Trust
GLD
$138B
$2.04M 0.23%
6,698
-361
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$656B
$2.04M 0.23%
3,304
+211
SDIV icon
65
Global X SuperDividend ETF
SDIV
$959M
$1.97M 0.23%
+87,496
IMOM icon
66
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$1.96M 0.22%
+57,677
FFTY icon
67
Innovator IBD 50 ETF
FFTY
$94M
$1.96M 0.22%
+60,195
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.95M 0.22%
28,999
-446
WTRG icon
69
Essential Utilities
WTRG
$11.6B
$1.93M 0.22%
51,878
-76,844
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.91M 0.22%
37,432
+3,060
ARKF icon
71
ARK Fintech Innovation ETF
ARKF
$1.44B
$1.63M 0.19%
+32,348
BAC icon
72
Bank of America
BAC
$374B
$1.61M 0.18%
33,939
+1,075
SHLD icon
73
Global X Defense Tech ETF
SHLD
$4.25B
$1.56M 0.18%
+25,869
BSX icon
74
Boston Scientific
BSX
$145B
$1.47M 0.17%
13,730
+1,801
COP icon
75
ConocoPhillips
COP
$109B
$1.47M 0.17%
16,425
+4,231
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3
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