SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
+5.44%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$13M
Cap. Flow %
3.89%
Top 10 Hldgs %
43.5%
Holding
108
New
35
Increased
20
Reduced
28
Closed
21

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.5M
2
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$12.6M
3
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$12.4M
4
AMT icon
American Tower
AMT
$6.54M
5
UNH icon
UnitedHealth
UNH
$6.52M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$11.9M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$10.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.52M
4
V icon
Visa
V
$9.4M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$7.78M

Sector Composition

1 Technology 20.54%
2 Consumer Discretionary 8.42%
3 Communication Services 8.35%
4 Healthcare 6.69%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$120B
$258K 0.08%
175
-2,934
-94% -$4.33M
SBUX icon
77
Starbucks
SBUX
$99.2B
$252K 0.08%
2,309
-708
-23% -$77.3K
LYFT icon
78
Lyft
LYFT
$7.22B
$231K 0.07%
3,655
-108,402
-97% -$6.85M
YUM icon
79
Yum! Brands
YUM
$40.1B
$229K 0.07%
2,115
– –
NEM icon
80
Newmont
NEM
$83.7B
$223K 0.07%
+3,692
New +$223K
CRM icon
81
Salesforce
CRM
$242B
$222K 0.07%
1,049
-16,999
-94% -$3.6M
PARA
82
DELISTED
Paramount Global Class B
PARA
$217K 0.07%
+4,820
New +$217K
FEMB icon
83
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$212K 0.06%
6,150
-315,263
-98% -$10.9M
VB icon
84
Vanguard Small-Cap ETF
VB
$65.9B
$208K 0.06%
+970
New +$208K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$159K 0.05%
498
-598
-55% -$191K
HL icon
86
Hecla Mining
HL
$5.98B
$64K 0.02%
+11,268
New +$64K
WRN
87
Western Copper and Gold
WRN
$304M
$59K 0.02%
47,032
+31,183
+197% +$39.1K
ARKK icon
88
ARK Innovation ETF
ARKK
$7.47B
– –
-37,340
Closed -$4.65M
AVGO icon
89
Broadcom
AVGO
$1.42T
– –
-7,910
Closed -$3.46M
CMCSA icon
90
Comcast
CMCSA
$124B
– –
-60,024
Closed -$3.15M
ADP icon
91
Automatic Data Processing
ADP
$121B
– –
-6,525
Closed -$1.15M
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-369,509
Closed -$11.9M
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
– –
-3,522
Closed -$226K
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,814
Closed -$251K
DFEB icon
95
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-43,518
Closed -$1.41M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,572
Closed -$237K
FDG icon
97
American Century Focused Dynamic Growth ETF
FDG
$347M
– –
-64,863
Closed -$4.83M
FNY icon
98
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
– –
-73,316
Closed -$4.79M
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-167,177
Closed -$4.72M
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-16,100
Closed -$831K
1 2 3
4
5