SAM

Synergy Asset Management Portfolio holdings

AUM $962M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.5M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
CALX icon
Calix
CALX
+$10M

Top Sells

1
+$216M
2
+$131M
3
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$3.39M 0.35%
+35,739
GLD icon
52
SPDR Gold Trust
GLD
$158B
$3.38M 0.35%
8,536
-8,845
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$3.37M 0.35%
56,298
-94,529
MDT icon
54
Medtronic
MDT
$127B
$3.37M 0.35%
35,072
-222,726
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$3.23M 0.34%
60,985
-30,803
T icon
56
AT&T
T
$168B
$3.23M 0.34%
129,926
+122,805
AMCR icon
57
Amcor
AMCR
$20.4B
$3.21M 0.33%
384,895
-547,648
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$3.06M 0.32%
79,824
-154,355
CWEN icon
59
Clearway Energy Class C
CWEN
$4.23B
$3.01M 0.31%
90,647
-138,489
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.86M 0.3%
40,036
+36,224
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2.75M 0.29%
26,507
+10,031
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$617M
$2.66M 0.28%
+22,745
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.6M 0.27%
+37,377
INGM
64
Ingram Micro Holding
INGM
$5.01B
$2.56M 0.27%
119,994
+14,751
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13B
$2.48M 0.26%
+13,705
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$2.39M 0.25%
+17,481
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$2.36M 0.25%
+22,863
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$2.36M 0.25%
+62,082
DDIV icon
69
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.1M
$2.31M 0.24%
+55,678
QQQ icon
70
Invesco QQQ Trust
QQQ
$409B
$2.26M 0.23%
3,674
-1,774
VUG icon
71
Vanguard Growth ETF
VUG
$203B
$2.2M 0.23%
4,511
-12,155
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$201B
$2.18M 0.23%
34,924
-86,647
EZA icon
73
iShares MSCI South Africa ETF
EZA
$671M
$2.17M 0.23%
+31,553
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.1M 0.22%
28,511
-73,987
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.17B
$2.09M 0.22%
+24,757
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3
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