SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
-0.13%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$60M
Cap. Flow %
13.95%
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
27
Reduced
22
Closed
51

Top Buys

1
AMZN icon
Amazon
AMZN
$19.3M
2
ASH icon
Ashland
ASH
$17.5M
3
AAPL icon
Apple
AAPL
$15.3M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.8M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$13.6M

Top Sells

1
BAC icon
Bank of America
BAC
$11.1M
2
QCON icon
American Century Quality Convertible Securities ETF
QCON
$9.15M
3
VPC icon
Virtus Private Credit Strategy ETF
VPC
$8.81M
4
ADBE icon
Adobe
ADBE
$8.71M
5
GPK icon
Graphic Packaging
GPK
$7.67M

Sector Composition

1 Technology 17.29%
2 Financials 10.38%
3 Consumer Discretionary 9.5%
4 Industrials 9.22%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPC icon
101
Virtus Private Credit Strategy ETF
VPC
$54.8M
– –
-352,108
Closed -$8.81M
URA icon
102
Global X Uranium ETF
URA
$4.23B
– –
-12,713
Closed -$269K
UEC icon
103
Uranium Energy
UEC
$5.11B
– –
-61,513
Closed -$164K
TXN icon
104
Texas Instruments
TXN
$178B
– –
-1,630
Closed -$313K
TSM icon
105
TSMC
TSM
$1.2T
– –
-2,661
Closed -$320K
SYF icon
106
Synchrony
SYF
$28.1B
– –
-38,068
Closed -$1.85M
SPHB icon
107
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-5,018
Closed -$379K
SGDJ icon
108
Sprott Junior Gold Miners ETF
SGDJ
$223M
– –
-5,548
Closed -$245K
RING icon
109
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-8,483
Closed -$238K
QTEC icon
110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-23,356
Closed -$3.71M
QQQE icon
111
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-72,771
Closed -$6.08M
QCON icon
112
American Century Quality Convertible Securities ETF
QCON
$46M
– –
-191,670
Closed -$9.15M
QCLN icon
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-70,562
Closed -$4.88M
PG icon
114
Procter & Gamble
PG
$370B
– –
-3,012
Closed -$406K
PFFA icon
115
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-9,999
Closed -$252K
PFE icon
116
Pfizer
PFE
$141B
– –
-36,124
Closed -$1.42M
PARA
117
DELISTED
Paramount Global Class B
PARA
– –
-4,820
Closed -$218K
ORCL icon
118
Oracle
ORCL
$628B
– –
-3,943
Closed -$307K
OR icon
119
OR Royalties Inc.
OR
$6.27B
– –
-14,050
Closed -$193K
OKE icon
120
Oneok
OKE
$46.5B
– –
-39,084
Closed -$2.17M
GPK icon
121
Graphic Packaging
GPK
$6.19B
– –
-423,069
Closed -$7.67M
A icon
122
Agilent Technologies
A
$35.5B
– –
-1,385
Closed -$205K
ABBV icon
123
AbbVie
ABBV
$374B
– –
-12,020
Closed -$1.35M
ACN icon
124
Accenture
ACN
$158B
– –
-897
Closed -$264K
ALLY icon
125
Ally Financial
ALLY
$12.6B
– –
-43,194
Closed -$2.15M
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