SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
+5.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$15.9M
Cap. Flow %
3.8%
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19

Top Buys

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$11M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$10.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.1M
5
ELV icon
Elevance Health
ELV
$9.31M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.82M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$9.78M
4
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$9.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$9.37M

Sector Composition

1 Technology 15.12%
2 Financials 9.31%
3 Healthcare 8.7%
4 Industrials 6.3%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
101
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
$240K 0.06%
+8,661
New +$240K
HD icon
102
Home Depot
HD
$406B
$237K 0.06%
804
-56
-7% -$16.5K
PICK icon
103
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$227K 0.05%
5,323
-33
-0.6% -$1.41K
PGR icon
104
Progressive
PGR
$143B
$227K 0.05%
1,588
– –
LIT icon
105
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$222K 0.05%
+3,491
New +$222K
SBUX icon
106
Starbucks
SBUX
$99.2B
$217K 0.05%
+2,082
New +$217K
XME icon
107
SPDR S&P Metals & Mining ETF
XME
$2.28B
$216K 0.05%
4,068
-292
-7% -$15.5K
MMM icon
108
3M
MMM
$81B
$213K 0.05%
2,026
-111
-5% -$11.7K
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$2.14B
$212K 0.05%
5,468
-478
-8% -$18.5K
REMX icon
110
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
$202K 0.05%
+2,471
New +$202K
B
111
Barrick Mining Corporation
B
$46.4B
$192K 0.05%
10,317
+315
+3% +$5.85K
VALE icon
112
Vale
VALE
$43.5B
$174K 0.04%
11,042
+357
+3% +$5.63K
MTTR
113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$137K 0.03%
50,000
+34,000
+213% +$92.8K
BWZ icon
114
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
– –
-353,813
Closed -$9.57M
CVS icon
115
CVS Health
CVS
$93B
– –
-2,540
Closed -$237K
CWI icon
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-14,906
Closed -$359K
FLO icon
117
Flowers Foods
FLO
$3.1B
– –
-40,515
Closed -$1.16M
FNDC icon
118
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-195,502
Closed -$6.11M
FPEI icon
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-526,357
Closed -$9.37M
META icon
120
Meta Platforms (Facebook)
META
$1.85T
– –
-37,371
Closed -$4.5M
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-525,761
Closed -$9.82M
PGF icon
122
Invesco Financial Preferred ETF
PGF
$796M
– –
-12,200
Closed -$176K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-13,568
Closed -$1.92M
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-388,110
Closed -$6.78M
SSNC icon
125
SS&C Technologies
SSNC
$21.1B
– –
-76,493
Closed -$3.98M
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