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SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$54.3B
$1.97M 0.21%
+6,939
New +$1.6M
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.95M 0.21%
+36,645
New +$1.97M
PG icon
78
Procter & Gamble
PG
$353B
$1.89M 0.2%
13,100
-306
-2% -$46.4K
BGC icon
79
BGC Group
BGC
$5.46B
$1.78M 0.19%
182,282
+31,126
+21% +$288K
INVA icon
80
Innoviva
INVA
$1.64B
$1.78M 0.19%
76,340
+1,981
+3% +$42.7K
TMUS icon
81
T-Mobile US
TMUS
$209B
$1.71M 0.18%
+8,127
New +$1.67M
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$1.7M 0.18%
+11,729
New +$1.7M
SDIV icon
83
Global X SuperDividend ETF
SDIV
$1.23B
$1.69M 0.18%
+66,739
New +$1.7M
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.68M 0.18%
+97,888
New +$1.72M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.68M 0.18%
21,736
+8,249
+61% +$642K
QQQ icon
86
Invesco QQQ Trust
QQQ
$473B
$1.68M 0.18%
2,904
-770
-21% -$468K
GL icon
87
Globe Life
GL
$14.3B
$1.67M 0.18%
12,008
+4,391
+58% +$620K
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$1.65M 0.18%
+68,847
New +$1.62M
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$1.65M 0.18%
+32,486
New +$1.59M
PCG icon
90
PG&E
PCG
$38.6B
$1.63M 0.17%
+92,565
New +$1.58M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$1.59M 0.17%
+51,869
New +$1.57M
RSPG icon
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.58M 0.17%
+14,418
New +$1.37M
PUI icon
93
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$58M
$1.57M 0.17%
+33,409
New +$1.54M
LHX icon
94
L3Harris
LHX
$53B
$1.56M 0.17%
4,525
+1,203
+36% +$420K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
$1.56M 0.17%
+33,285
New +$1.62M
PFGC icon
96
Performance Food Group
PFGC
$17.8B
$1.55M 0.17%
+18,139
New +$1.66M
EHC icon
97
Encompass Health
EHC
$11.2B
$1.55M 0.17%
+16,062
New +$1.65M
HGER icon
98
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$1.54M 0.16%
+49,814
New +$1.39M
HCSG icon
99
Healthcare Services Group
HCSG
$1.71B
$1.5M 0.16%
80,975
+24,660
+44% +$487K
FJUL icon
100
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.5M 0.16%
27,335
-4,543
-14% -$254K
2 3
4
5 6

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