SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Return 20.47%
This Quarter Return
-2.76%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$100M
Cap. Flow
+$107M
Cap. Flow %
21.25%
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.7M
3
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$16.2M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$9.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.87M

Top Sells

1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$12.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.9M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.72M
5
ELV icon
Elevance Health
ELV
$8M

Sector Composition

1 Technology 17.96%
2 Healthcare 13.69%
3 Consumer Discretionary 5.63%
4 Communication Services 4.93%
5 Energy 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SXC icon
126
SunCoke Energy
SXC
$650M
$205K 0.04%
+20,236
New +$205K
NEM icon
127
Newmont
NEM
$83.8B
$204K 0.04%
+5,517
New +$204K
MTTR
128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$109K 0.02%
50,000
– –
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$7.66B
$82.9K 0.02%
+10,942
New +$82.9K
AMT icon
130
American Tower
AMT
$92.8B
– –
-5,824
Closed -$1.13M
AVGO icon
131
Broadcom
AVGO
$1.59T
– –
-78,330
Closed -$6.79M
AVTR icon
132
Avantor
AVTR
$9.07B
– –
-41,207
Closed -$846K
CSCO icon
133
Cisco
CSCO
$264B
– –
-137,913
Closed -$7.14M
DIS icon
134
Walt Disney
DIS
$213B
– –
-70,343
Closed -$6.28M
ELV icon
135
Elevance Health
ELV
$70B
– –
-17,995
Closed -$8M
GMAR icon
136
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
– –
-385,675
Closed -$12.3M
B
137
Barrick Mining Corporation
B
$47.6B
– –
-10,470
Closed -$177K
GPN icon
138
Global Payments
GPN
$21.2B
– –
-73,361
Closed -$7.23M
HD icon
139
Home Depot
HD
$413B
– –
-947
Closed -$294K
IBUY icon
140
Amplify Online Retail ETF
IBUY
$157M
– –
-76,010
Closed -$3.51M
ICVT icon
141
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-115,101
Closed -$8.79M
IPO icon
142
Renaissance IPO ETF
IPO
$164M
– –
-111,024
Closed -$3.63M
IYC icon
143
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-50,865
Closed -$3.62M
LDSF icon
144
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-37,088
Closed -$684K
LOW icon
145
Lowe's Companies
LOW
$150B
– –
-3,466
Closed -$782K
LQDH icon
146
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-93,834
Closed -$8.72M
MMM icon
147
3M
MMM
$82.6B
– –
-2,441
Closed -$204K
MOS icon
148
The Mosaic Company
MOS
$10.3B
– –
-24,069
Closed -$842K
NFG icon
149
National Fuel Gas
NFG
$7.8B
– –
-88,342
Closed -$4.54M
NOC icon
150
Northrop Grumman
NOC
$82.4B
– –
-2,233
Closed -$1.02M
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