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
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$133M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77M

Top Sells

1
+$6.25M
2
+$5.37M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.45%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
101
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$490M
$3.3M 0.12%
+36,016
FNDE icon
102
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.51B
$3.29M 0.12%
95,669
+68,957
PEP icon
103
PepsiCo
PEP
$196B
$3.21M 0.12%
23,901
+15,468
JNJ icon
104
Johnson & Johnson
JNJ
$515B
$3.13M 0.11%
18,771
+13,418
QQQ icon
105
Invesco QQQ Trust
QQQ
$412B
$3.11M 0.11%
5,448
+3,749
BGC icon
106
BGC Group
BGC
$4.05B
$2.99M 0.11%
307,192
+196,734
FDT icon
107
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$830M
$2.93M 0.11%
+38,852
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.89M 0.1%
44,038
+22,019
HCSG icon
109
Healthcare Services Group
HCSG
$1.36B
$2.86M 0.1%
+169,931
TMO icon
110
Thermo Fisher Scientific
TMO
$228B
$2.85M 0.1%
7,030
+3,515
FPA icon
111
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$26M
$2.85M 0.1%
79,762
+39,881
RITM icon
112
Rithm Capital
RITM
$6.21B
$2.82M 0.1%
+247,688
USTB icon
113
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$2.75M 0.1%
54,055
+38,363
SLB icon
114
SLB Ltd
SLB
$68.6B
$2.73M 0.1%
80,830
+40,415
RING icon
115
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$2.59M 0.09%
+40,021
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$2.54M 0.09%
34,146
+22,509
AFK icon
117
VanEck Africa Index ETF
AFK
$126M
$2.54M 0.09%
+104,051
ESGE icon
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.87B
$2.53M 0.09%
+58,212
ARTY
119
iShares Future AI & Tech ETF
ARTY
$2.13B
$2.5M 0.09%
+54,714
DAN icon
120
Dana Inc
DAN
$3.2B
$2.5M 0.09%
+124,546
GARP
121
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$2.49M 0.09%
+37,866
CQQQ icon
122
Invesco China Technology ETF
CQQQ
$3.09B
$2.48M 0.09%
+41,980
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.42M 0.09%
29,221
+17,660
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.37M 0.09%
46,407
+31,373
VICI icon
125
VICI Properties
VICI
$29.7B
$2.33M 0.08%
71,382
+35,691
3 4
5
6 7