SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
+5.9%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$4.13M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.85M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.82M
3
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$9.57M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.37M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$6.78M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$25.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.9M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$10.8M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.6M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$7.41M

Sector Composition

1 Technology 13.02%
2 Energy 7.63%
3 Financials 6.77%
4 Industrials 6.54%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
101
Vale
VALE
$43.5B
$181K 0.05%
10,685
-2,156
-17% -$36.6K
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$177K 0.05%
+31,944
New +$177K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$796M
$176K 0.05%
+12,200
New +$176K
B
104
Barrick Mining Corporation
B
$46.4B
$172K 0.04%
10,002
-737
-7% -$12.7K
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$146K 0.04%
+11,668
New +$146K
MTTR
106
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$44.8K 0.01%
16,000
– –
ABBV icon
107
AbbVie
ABBV
$376B
– –
-18,487
Closed -$2.48M
ACN icon
108
Accenture
ACN
$157B
– –
-926
Closed -$238K
AG icon
109
First Majestic Silver
AG
$4.64B
– –
-21,726
Closed -$166K
AGCO icon
110
AGCO
AGCO
$7.95B
– –
-10,449
Closed -$1.01M
AMD icon
111
Advanced Micro Devices
AMD
$262B
– –
-49,003
Closed -$3.11M
BSX icon
112
Boston Scientific
BSX
$159B
– –
-92,995
Closed -$3.6M
CBRE icon
113
CBRE Group
CBRE
$47.1B
– –
-14,277
Closed -$964K
CVX icon
114
Chevron
CVX
$319B
– –
-7,206
Closed -$1.04M
DBB icon
115
Invesco DB Base Metals Fund
DBB
$121M
– –
-12,256
Closed -$220K
FDX icon
116
FedEx
FDX
$52.8B
– –
-5,314
Closed -$789K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-210,525
Closed -$10.6M
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
-143,854
Closed -$7.41M
GD icon
119
General Dynamics
GD
$86.8B
– –
-13,277
Closed -$2.82M
GRMN icon
120
Garmin
GRMN
$45.7B
– –
-55,694
Closed -$4.47M
INTC icon
121
Intel
INTC
$105B
– –
-35,626
Closed -$918K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-217,417
Closed -$10.9M
LGO
123
Largo
LGO
$96.2M
– –
-25,095
Closed -$132K
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-3,414
Closed -$225K
MNST icon
125
Monster Beverage
MNST
$61.7B
– –
-42,174
Closed -$3.67M
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