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
BX icon
51
Blackstone
BX
$131B
$2.44M 0.58%
27,758
+1,586
+6% +$139K
WMB icon
52
Williams Companies
WMB
$70.5B
$2.4M 0.57%
80,216
+11,796
+17% +$352K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.57%
68,984
+11,918
+21% +$412K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$524B
$2.15M 0.51%
10,533
+2,893
+38% +$590K
TSM icon
55
TSMC
TSM
$1.2T
$1.97M 0.47%
21,173
-711
-3% -$66.1K
LYB icon
56
LyondellBasell Industries
LYB
$17.5B
$1.89M 0.45%
20,134
-718
-3% -$67.4K
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.8M 0.43%
+29,975
New +$1.8M
COST icon
58
Costco
COST
$419B
$1.74M 0.42%
3,499
-80
-2% -$39.8K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$655B
$1.47M 0.35%
3,593
-39
-1% -$16K
V icon
60
Visa
V
$676B
$1.36M 0.33%
6,043
-1,080
-15% -$244K
TSLA icon
61
Tesla
TSLA
$1.1T
$1.31M 0.31%
6,313
+4,454
+240% +$924K
HIG icon
62
Hartford Financial Services
HIG
$37.3B
$1.15M 0.28%
16,487
-2,742
-14% -$191K
ITW icon
63
Illinois Tool Works
ITW
$76.1B
$1.06M 0.25%
+4,355
New +$1.06M
INTC icon
64
Intel
INTC
$105B
$950K 0.23%
+29,066
New +$950K
MRK icon
65
Merck
MRK
$211B
$934K 0.22%
8,775
-640
-7% -$68.1K
CMCSA icon
66
Comcast
CMCSA
$124B
$874K 0.21%
23,058
-5,126
-18% -$194K
PSA icon
67
Public Storage
PSA
$51.1B
$783K 0.19%
+2,592
New +$783K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$778K 0.19%
13,287
-10,833
-45% -$634K
LDSF icon
69
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$773K 0.19%
+41,518
New +$773K
GPK icon
70
Graphic Packaging
GPK
$6.17B
$742K 0.18%
29,095
-23,831
-45% -$607K
AVTR icon
71
Avantor
AVTR
$8.81B
$741K 0.18%
35,049
-10,634
-23% -$225K
DNB
72
DELISTED
Dun & Bradstreet
DNB
$739K 0.18%
62,983
-12,065
-16% -$142K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$719K 0.17%
4,640
-104
-2% -$16.1K
MA icon
74
Mastercard
MA
$534B
$713K 0.17%
1,962
-135
-6% -$49.1K
CAG icon
75
Conagra Brands
CAG
$9.04B
$701K 0.17%
18,650
-13,363
-42% -$502K
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3
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