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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.01M 0.21%
40,285
-90,060
PG icon
77
Procter & Gamble
PG
$338B
$1.92M 0.2%
13,406
-9,963
VOO icon
78
Vanguard S&P 500 ETF
VOO
$852B
$1.9M 0.2%
3,022
-5,662
FJUL icon
79
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.78M 0.19%
31,878
-46,975
CAT icon
80
Caterpillar
CAT
$303B
$1.71M 0.18%
2,993
-6,498
ILF icon
81
iShares Latin America 40 ETF
ILF
$2.82B
$1.66M 0.17%
54,444
+4,534
PLTR icon
82
Palantir
PLTR
$422B
$1.59M 0.17%
8,960
-19,756
QMAR icon
83
FT Vest Growth-100 Buffer ETF March
QMAR
$464M
$1.56M 0.16%
47,297
-96,579
INVA icon
84
Innoviva
INVA
$1.48B
$1.49M 0.15%
74,359
-27,100
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$18.3B
$1.47M 0.15%
61,986
-38,524
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
$1.45M 0.15%
27,971
-57,000
DFSD icon
87
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$1.44M 0.15%
29,929
+862
BGC icon
88
BGC Group
BGC
$4.2B
$1.35M 0.14%
151,156
-156,036
BKR icon
89
Baker Hughes
BKR
$51.3B
$1.2M 0.12%
26,351
-13,057
BAC icon
90
Bank of America
BAC
$379B
$1.19M 0.12%
21,557
-100,872
QSPT icon
91
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$508M
$1.16M 0.12%
36,734
-75,412
DRSK icon
92
Aptus Defined Risk ETF
DRSK
$1.44B
$1.16M 0.12%
+40,771
SPGI icon
93
S&P Global
SPGI
$165B
$1.15M 0.12%
2,192
-23,501
DAN icon
94
Dana Inc
DAN
$3.24B
$1.11M 0.12%
46,641
-77,905
HCSG icon
95
Healthcare Services Group
HCSG
$1.36B
$1.08M 0.11%
56,315
-113,616
GL icon
96
Globe Life
GL
$11.1B
$1.07M 0.11%
7,617
-92,986
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$1.05M 0.11%
13,487
-30,191
MCD icon
98
McDonald's
MCD
$220B
$1.03M 0.11%
3,371
-15,708
PEP icon
99
PepsiCo
PEP
$200B
$1M 0.1%
7,001
-16,900
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$999K 0.1%
27,705
-67,964
2 3
4
5 6