SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
-2.76%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$107M
Cap. Flow %
21.25%
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.87M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.9M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.72M
5
ELV icon
Elevance Health
ELV
$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
76
General Dynamics
GD
$86.8B
$1.08M 0.21%
+4,883
New +$1.08M
APD icon
77
Air Products & Chemicals
APD
$65B
$1.07M 0.21%
+3,792
New +$1.07M
UNP icon
78
Union Pacific
UNP
$131B
$1.07M 0.21%
+5,277
New +$1.07M
FI icon
79
Fiserv
FI
$74B
$1.02M 0.2%
+9,062
New +$1.02M
STOT icon
80
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$844K 0.17%
+18,177
New +$844K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$839K 0.17%
14,560
+3,718
+34% +$214K
HYHG icon
82
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$810K 0.16%
+13,166
New +$810K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$764K 0.15%
4,903
+387
+9% +$60.3K
CMCSA icon
84
Comcast
CMCSA
$124B
$744K 0.15%
+16,772
New +$744K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$130B
$686K 0.14%
7,295
+1,590
+28% +$150K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$678K 0.13%
+2,490
New +$678K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$599K 0.12%
+3,856
New +$599K
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$596K 0.12%
8,237
+5,544
+206% +$401K
ADP icon
89
Automatic Data Processing
ADP
$121B
$579K 0.11%
2,407
– –
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$533K 0.11%
+10,932
New +$533K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$473K 0.09%
+3,615
New +$473K
OZ icon
92
Belpointe PREP
OZ
$241M
$448K 0.09%
+5,225
New +$448K
PG icon
93
Procter & Gamble
PG
$368B
$435K 0.09%
2,981
– –
FCPI icon
94
Fidelity Stocks for Inflation ETF
FCPI
$236M
$416K 0.08%
+12,964
New +$416K
IBND icon
95
SPDR Bloomberg International Corporate Bond ETF
IBND
$445M
$382K 0.08%
+14,062
New +$382K
VV icon
96
Vanguard Large-Cap ETF
VV
$44.3B
$361K 0.07%
+1,845
New +$361K
TECK icon
97
Teck Resources
TECK
$17B
$360K 0.07%
8,350
+788
+10% +$34K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$348K 0.07%
+6,709
New +$348K
FEMB icon
99
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$340K 0.07%
+12,564
New +$340K
WMT icon
100
Walmart
WMT
$786B
$331K 0.07%
+2,069
New +$331K
2 3
4
5 6