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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$369K 0.04%
3,457
-231
FDG icon
152
American Century Focused Dynamic Growth ETF
FDG
$386M
$366K 0.04%
2,887
-457
EUHY
153
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.3M
$365K 0.04%
+6,857
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$360K 0.04%
3,265
+1,390
FFIV icon
155
F5
FFIV
$15.9B
$358K 0.04%
1,403
-4,188
ARMN
156
Aris Mining
ARMN
$3.7B
$355K 0.04%
21,870
-7,807
GJAN icon
157
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$355K 0.04%
8,291
-14,492
IVV icon
158
iShares Core S&P 500 ETF
IVV
$762B
$354K 0.04%
517
-890
BA icon
159
Boeing
BA
$194B
$348K 0.04%
1,601
-3,330
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$345K 0.04%
2,609
-5,218
GSEP icon
161
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$340K 0.04%
8,777
-14,828
SBRA icon
162
Sabra Healthcare REIT
SBRA
$4.75B
$330K 0.03%
+17,445
GEV icon
163
GE Vernova
GEV
$174B
$329K 0.03%
503
-1,381
VTV icon
164
Vanguard Value ETF
VTV
$164B
$325K 0.03%
1,703
-2,371
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$325K 0.03%
8,210
-16,420
MMM icon
166
3M
MMM
$90.9B
$323K 0.03%
2,020
-1,889
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$322K 0.03%
4,795
+19
IBIT icon
168
iShares Bitcoin Trust
IBIT
$74.1B
$322K 0.03%
6,476
-238,666
SBUX icon
169
Starbucks
SBUX
$106B
$320K 0.03%
3,803
-11,403
QQMG icon
170
Invesco ESG NASDAQ 100 ETF
QQMG
$167M
$318K 0.03%
+7,506
CCJ icon
171
Cameco
CCJ
$49.1B
$318K 0.03%
3,475
+623
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$7.05B
$312K 0.03%
14,853
+1,875
IAG icon
173
IAMGOLD
IAG
$10.4B
$311K 0.03%
18,875
-53,467
LXP icon
174
LXP Industrial Trust
LXP
$2.98B
$310K 0.03%
+6,250
AVUS icon
175
Avantis US Equity ETF
AVUS
$10.8B
$309K 0.03%
2,763
5 6
7
8 9