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
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$133M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77M

Top Sells

1
+$6.25M
2
+$5.37M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.45%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$17B
$10.3M 0.37%
148,940
+74,470
COR icon
52
Cencora
COR
$67.1B
$10.1M 0.37%
+32,293
MMC icon
53
Marsh & McLennan
MMC
$89.5B
$9.29M 0.34%
+46,118
WTRG icon
54
Essential Utilities
WTRG
$11.1B
$9.06M 0.33%
234,179
+182,301
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$9.03M 0.33%
150,827
+97,749
UNH icon
56
UnitedHealth
UNH
$302B
$8.16M 0.3%
26,142
+13,071
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$716B
$7.82M 0.28%
12,225
+8,921
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
$7.68M 0.28%
404,680
+202,340
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
$7.68M 0.28%
262,432
+131,216
IBND icon
60
SPDR Bloomberg International Corporate Bond ETF
IBND
$403M
$7.64M 0.28%
234,496
+117,248
AMCR icon
61
Amcor
AMCR
$20.2B
$7.63M 0.28%
932,543
+378,176
VUG icon
62
Vanguard Growth ETF
VUG
$205B
$7.61M 0.28%
16,666
+11,999
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$7.35M 0.27%
79,150
+52,104
LMT icon
64
Lockheed Martin
LMT
$129B
$7.21M 0.26%
14,664
+7,332
KLAC icon
65
KLA
KLAC
$189B
$7.21M 0.26%
8,052
+4,026
FFTY icon
66
Innovator IBD 50 ETF
FFTY
$85.4M
$7.21M 0.26%
208,627
+148,432
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$7.07M 0.26%
102,498
+73,499
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$200B
$7.07M 0.26%
121,571
+85,295
MRK icon
69
Merck
MRK
$269B
$6.84M 0.25%
85,806
+47,857
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$6.67M 0.24%
130,345
+92,913
CWEN icon
71
Clearway Energy Class C
CWEN
$3.96B
$6.47M 0.23%
+229,136
BAC icon
72
Bank of America
BAC
$412B
$6.17M 0.22%
122,429
+88,490
CMCSA icon
73
Comcast
CMCSA
$104B
$5.98M 0.22%
167,598
MCD icon
74
McDonald's
MCD
$220B
$5.69M 0.21%
19,079
+14,506
XOM icon
75
Exxon Mobil
XOM
$534B
$5.61M 0.2%
50,209
+45,516
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3
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