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
RITM icon
101
Rithm Capital
RITM
$6.29B
$991K 0.1%
90,954
-156,734
LHX icon
102
L3Harris
LHX
$63.7B
$975K 0.1%
3,322
-12,022
SLV icon
103
iShares Silver Trust
SLV
$47.6B
$952K 0.1%
14,772
-45,653
GDX icon
104
VanEck Gold Miners ETF
GDX
$29.1B
$924K 0.1%
10,768
-20,597
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$893K 0.09%
+4,662
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$846K 0.09%
4,771
-9,052
JNJ icon
107
Johnson & Johnson
JNJ
$529B
$816K 0.08%
3,942
-14,829
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$805K 0.08%
3,663
-7,291
DFUS icon
109
Dimensional US Equity ETF
DFUS
$18.5B
$762K 0.08%
10,277
-11,031
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$761K 0.08%
14,153
-32,254
GE icon
111
GE Aerospace
GE
$337B
$730K 0.08%
2,371
-40,167
TSM icon
112
TSMC
TSM
$1.77T
$721K 0.08%
2,372
-132
BUFS
113
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$115M
$694K 0.07%
30,380
-58,663
ADP icon
114
Automatic Data Processing
ADP
$105B
$691K 0.07%
2,688
-2,407
QDEC icon
115
FT Vest Growth-100 Buffer ETF December
QDEC
$572M
$662K 0.07%
20,345
-39,675
MO icon
116
Altria Group
MO
$103B
$661K 0.07%
+11,462
IWY icon
117
iShares Russell Top 200 Growth ETF
IWY
$16B
$632K 0.07%
2,281
-185
COPX icon
118
Global X Copper Miners ETF NEW
COPX
$5.67B
$627K 0.07%
+8,734
OR icon
119
OR Royalties Inc
OR
$7.68B
$623K 0.06%
17,617
-35,234
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.48B
$622K 0.06%
12,125
-10,621
NEE icon
121
NextEra Energy
NEE
$171B
$620K 0.06%
7,723
-14,305
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$591K 0.06%
7,369
-26,777
AMD icon
123
Advanced Micro Devices
AMD
$371B
$588K 0.06%
2,745
+391
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$577K 0.06%
+8,901
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$542K 0.06%
+5,828
3 4
5
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