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
QMAR icon
76
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
$1.47M 0.17%
47,560
-485
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$23.4B
$1.44M 0.17%
+22,019
TMO icon
78
Thermo Fisher Scientific
TMO
$203B
$1.43M 0.16%
+3,515
FPA icon
79
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$22.6M
$1.42M 0.16%
+39,881
SLB icon
80
SLB Limited
SLB
$49.2B
$1.37M 0.16%
40,415
-398,529
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.35M 0.15%
26,007
-375
MCD icon
82
McDonald's
MCD
$218B
$1.34M 0.15%
4,573
+1,312
FJAN icon
83
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.33M 0.15%
28,004
-431
PLTR icon
84
Palantir
PLTR
$423B
$1.31M 0.15%
9,623
+2,606
VOO icon
85
Vanguard S&P 500 ETF
VOO
$752B
$1.28M 0.15%
2,252
+714
ICE icon
86
Intercontinental Exchange
ICE
$87.8B
$1.26M 0.14%
6,869
-2,901
LHX icon
87
L3Harris
LHX
$53.2B
$1.22M 0.14%
+4,856
VICI icon
88
VICI Properties
VICI
$32.8B
$1.16M 0.13%
35,691
-9,917
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.15M 0.13%
14,922
-1,083
BGC icon
90
BGC Group
BGC
$4.3B
$1.13M 0.13%
+110,458
GL icon
91
Globe Life
GL
$10.8B
$1.11M 0.13%
+8,961
PEP icon
92
PepsiCo
PEP
$209B
$1.11M 0.13%
+8,433
QSPT icon
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$415M
$1.09M 0.13%
37,013
-585
CAT icon
94
Caterpillar
CAT
$253B
$1.02M 0.12%
2,625
-122
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$958K 0.11%
11,561
+113
QQQ icon
96
Invesco QQQ Trust
QQQ
$381B
$937K 0.11%
1,699
+88
APO icon
97
Apollo Global Management
APO
$69.1B
$928K 0.11%
+6,539
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$882K 0.1%
26,712
+341
SPLG icon
99
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$846K 0.1%
+11,637
ADP icon
100
Automatic Data Processing
ADP
$113B
$829K 0.09%
2,688
2 3
4
5 6