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
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMTL icon
51
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
$3.16M 0.4%
+73,402
JPIE icon
52
JPMorgan Income ETF
JPIE
$5.16B
$3.16M 0.4%
+68,548
MRK icon
53
Merck
MRK
$212B
$3.13M 0.39%
34,822
-161,639
MSTR icon
54
Strategy Inc
MSTR
$83.2B
$2.89M 0.36%
10,036
-9,348
NFG icon
55
National Fuel Gas
NFG
$7.74B
$2.89M 0.36%
36,474
-56,407
DDIV icon
56
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.4M
$2.62M 0.33%
69,298
+27,651
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.58M 0.33%
27,941
+27,935
QMAG
58
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$56.9M
$2.56M 0.32%
126,534
-167,444
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$2.56M 0.32%
73,145
+72,871
FDT icon
60
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$2.54M 0.32%
+43,680
GAUG icon
61
FT Vest US Equity Moderate Buffer ETF August
GAUG
$316M
$2.27M 0.29%
65,225
-82,274
GVAL icon
62
Cambria Global Value ETF
GVAL
$331M
$2.13M 0.27%
+86,203
ABBV icon
63
AbbVie
ABBV
$406B
$2.13M 0.27%
10,159
+1,378
PVAL icon
64
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$2.04M 0.26%
53,538
+43,567
GLD icon
65
SPDR Gold Trust
GLD
$135B
$2.03M 0.26%
7,059
-3,781
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.99M 0.25%
9,865
+9,861
CHE icon
67
Chemed
CHE
$6.42B
$1.88M 0.24%
3,049
+1,586
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.79M 0.23%
29,445
-18,149
HCA icon
69
HCA Healthcare
HCA
$99.7B
$1.75M 0.22%
5,073
+1,170
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$1.73M 0.22%
3,093
-5,205
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.72M 0.22%
34,372
-30,706
ICE icon
72
Intercontinental Exchange
ICE
$87.9B
$1.69M 0.21%
9,770
-198
VUG icon
73
Vanguard Growth ETF
VUG
$195B
$1.68M 0.21%
4,534
-3,939
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.6M 0.2%
41,716
-61,105
SLVP icon
75
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$582M
$1.57M 0.2%
104,422
+102,130
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3
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