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
$962M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.7M
3
+$13.5M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
CALX icon
Calix
CALX
+$10M

Top Sells

1
+$216M
2
+$131M
3
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$77.1M

Sector Composition

1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$539K 0.06%
4,483
-9,166
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.02T
$537K 0.06%
1,711
+5
BEAM icon
128
Beam Therapeutics
BEAM
$3.25B
$522K 0.05%
18,826
+6,874
PHYS icon
129
Sprott Physical Gold
PHYS
$16.9B
$511K 0.05%
15,481
-31,024
WPM icon
130
Wheaton Precious Metals
WPM
$61.5B
$500K 0.05%
4,254
-8,708
CVS icon
131
CVS Health
CVS
$103B
$478K 0.05%
6,022
+976
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$477K 0.05%
9,646
+1,358
QMAG
133
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.3M
$473K 0.05%
19,992
-64,453
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$466K 0.05%
3,903
-15,802
QMMY
135
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$76.7M
$457K 0.05%
18,255
-36,510
MRK icon
136
Merck
MRK
$275B
$454K 0.05%
4,312
-81,494
FCVT icon
137
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$453K 0.05%
10,518
-896
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$74.7B
$446K 0.05%
9,239
-33,097
FDT icon
139
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$838M
$442K 0.05%
5,564
-33,288
PGR icon
140
Progressive
PGR
$119B
$422K 0.04%
1,852
-4,886
SPHY icon
141
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$418K 0.04%
+17,679
JHMM icon
142
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$410K 0.04%
6,256
-12,512
MLI icon
143
Mueller Industries
MLI
$14.5B
$407K 0.04%
3,542
+548
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$395K 0.04%
4,771
-24,450
ES icon
145
Eversource Energy
ES
$26.1B
$384K 0.04%
5,708
-154,614
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$383K 0.04%
+12,639
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$382K 0.04%
6,450
-12,993
MSTR icon
148
Strategy Inc
MSTR
$49.5B
$381K 0.04%
2,508
-196
HYUP icon
149
Xtrackers High Beta High Yield Bond ETF
HYUP
$29.7M
$376K 0.04%
+8,923
XCCC icon
150
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$288M
$376K 0.04%
+9,884
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6
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