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
$793M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$15.2M
3
+$12.1M
4
RSG icon
Republic Services
RSG
+$11.3M
5
URI icon
United Rentals
URI
+$9.19M

Top Sells

1
+$102M
2
+$34M
3
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$32M
5
V icon
Visa
V
+$29.9M

Sector Composition

1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.56M 0.2%
+24,428
KIE icon
77
SPDR S&P Insurance ETF
KIE
$735M
$1.54M 0.19%
+25,428
VICI icon
78
VICI Properties
VICI
$32.9B
$1.49M 0.19%
45,608
+45,222
BAC icon
79
Bank of America
BAC
$376B
$1.37M 0.17%
32,864
+9,172
QMAR icon
80
FT Vest Growth-100 Buffer ETF March
QMAR
$455M
$1.36M 0.17%
48,045
+31,304
COP icon
81
ConocoPhillips
COP
$108B
$1.28M 0.16%
12,194
+11,659
FJAN icon
82
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$1.26M 0.16%
+28,435
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
$1.26M 0.16%
+26,382
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.23M 0.15%
16,005
-5,525
BSX icon
85
Boston Scientific
BSX
$147B
$1.2M 0.15%
+11,929
WFC icon
86
Wells Fargo
WFC
$262B
$1.12M 0.14%
15,540
-9,176
MCD icon
87
McDonald's
MCD
$220B
$1.02M 0.13%
3,261
+964
GPK icon
88
Graphic Packaging
GPK
$5.09B
$1.02M 0.13%
39,216
-25,127
QSPT icon
89
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$997K 0.13%
+37,598
NBIX icon
90
Neurocrine Biosciences
NBIX
$13.9B
$969K 0.12%
8,765
+1,543
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$947K 0.12%
11,448
+6,638
CAT icon
92
Caterpillar
CAT
$247B
$906K 0.11%
2,747
+1
ELV icon
93
Elevance Health
ELV
$78.5B
$896K 0.11%
+2,061
JNJ icon
94
Johnson & Johnson
JNJ
$465B
$840K 0.11%
5,067
-7,667
SLV icon
95
iShares Silver Trust
SLV
$25.3B
$836K 0.11%
26,978
+20,192
ADP icon
96
Automatic Data Processing
ADP
$114B
$821K 0.1%
2,688
FNDE icon
97
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$812K 0.1%
26,371
-26,493
FTSD icon
98
Franklin Short Duration US Government ETF
FTSD
$251M
$799K 0.1%
8,806
+1,730
BILS icon
99
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$796K 0.1%
+8,000
USTB icon
100
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$792K 0.1%
+15,641
2 3
4
5 6