SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$246B
$453K 0.05%
2,489
-735
OR icon
127
OR Royalties Inc
OR
$7.03B
$453K 0.05%
17,617
+3,347
ILF icon
128
iShares Latin America 40 ETF
ILF
$1.86B
$433K 0.05%
16,503
-5,479
QMMY
129
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$86.7M
$429K 0.05%
18,255
-7,450
PGR icon
130
Progressive
PGR
$132B
$428K 0.05%
1,605
-92
EPP icon
131
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$421K 0.05%
+8,536
FFIV icon
132
F5
FFIV
$17.1B
$413K 0.05%
1,403
+291
NEE icon
133
NextEra Energy
NEE
$174B
$396K 0.05%
5,706
PHYS icon
134
Sprott Physical Gold
PHYS
$14.9B
$393K 0.05%
15,512
+447
WPM icon
135
Wheaton Precious Metals
WPM
$47.3B
$391K 0.04%
4,354
+1,304
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$387K 0.04%
3,545
+870
EME icon
137
Emcor
EME
$30.7B
$385K 0.04%
720
-51
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$382K 0.04%
6,256
HODL icon
139
VanEck Bitcoin Trust
HODL
$1.61B
$366K 0.04%
12,004
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$9.51B
$365K 0.04%
29,856
+250
DFUS icon
141
Dimensional US Equity ETF
DFUS
$17B
$363K 0.04%
5,412
+1,213
SBUX icon
142
Starbucks
SBUX
$97.1B
$353K 0.04%
3,855
-129
FXF icon
143
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$345K 0.04%
+3,086
VRT icon
144
Vertiv
VRT
$66.7B
$336K 0.04%
+2,614
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$335K 0.04%
6,438
+57
BA icon
146
Boeing
BA
$161B
$335K 0.04%
1,600
-6
GBTC icon
147
Grayscale Bitcoin Trust
GBTC
$42.6B
$335K 0.04%
3,950
-145
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$317K 0.04%
2,609
FLRN icon
149
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$308K 0.04%
10,000
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$304K 0.03%
+3,286
4 5
6
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