SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
+4.96%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$29M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.5M
2
CVS icon
CVS Health
CVS
$9.35M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.72M
5
USB icon
US Bancorp
USB
$7.24M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.92M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
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
– –
-8,661
Closed -$240K
FIS icon
102
Fidelity National Information Services
FIS
$35.4B
– –
-47,673
Closed -$2.59M
GEN icon
103
Gen Digital
GEN
$18.1B
– –
-33,280
Closed -$571K
GLD icon
104
SPDR Gold Trust
GLD
$111B
– –
-16,057
Closed -$2.94M
GNTX icon
105
Gentex
GNTX
$6.08B
– –
-23,993
Closed -$673K
HIG icon
106
Hartford Financial Services
HIG
$37.3B
– –
-16,487
Closed -$1.15M
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-9,776
Closed -$479K
IBND icon
108
SPDR Bloomberg International Corporate Bond ETF
IBND
$445M
– –
-12,686
Closed -$362K
IGOV icon
109
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-252,123
Closed -$10.1M
ITW icon
110
Illinois Tool Works
ITW
$76.1B
– –
-4,355
Closed -$1.06M
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.2B
– –
-58,938
Closed -$2.66M
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-3,491
Closed -$222K
LYB icon
113
LyondellBasell Industries
LYB
$17.5B
– –
-20,134
Closed -$1.89M
MDT icon
114
Medtronic
MDT
$118B
– –
-35,693
Closed -$2.88M
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-14,084
Closed -$2.88M
MSM icon
116
MSC Industrial Direct
MSM
$4.95B
– –
-48,601
Closed -$4.08M
O icon
117
Realty Income
O
$52.8B
– –
-38,644
Closed -$2.45M
PEP icon
118
PepsiCo
PEP
$202B
– –
-1,733
Closed -$316K
PICK icon
119
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
– –
-5,323
Closed -$227K
PM icon
120
Philip Morris
PM
$256B
– –
-36,684
Closed -$3.57M
QCOM icon
121
Qualcomm
QCOM
$169B
– –
-46,144
Closed -$5.89M
REMX icon
122
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
– –
-2,471
Closed -$202K
RING icon
123
iShares MSCI Global Gold Miners ETF
RING
$2B
– –
-114,239
Closed -$2.88M
SGDM icon
124
Sprott Gold Miners ETF
SGDM
$515M
– –
-100,903
Closed -$2.85M
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-3,000
Closed -$302K
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5
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