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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$3.07T
$303K 0.03%
1,706
-41
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$294K 0.03%
8,210
FPXI icon
153
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$293K 0.03%
5,192
+831
GJAN icon
154
FT Vest US Equity Moderate Buffer ETF January
GJAN
$363M
$288K 0.03%
7,210
-6,300
MSTR icon
155
Strategy Inc
MSTR
$83.4B
$286K 0.03%
707
-9,329
V icon
156
Visa
V
$664B
$282K 0.03%
795
+127
IVV icon
157
iShares Core S&P 500 ETF
IVV
$658B
$275K 0.03%
443
+6
GSEP icon
158
FT Vest US Equity Moderate Buffer ETF September
GSEP
$213M
$271K 0.03%
7,391
-7,047
FTSL icon
159
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$271K 0.03%
5,897
+95
JPM icon
160
JPMorgan Chase
JPM
$809B
$270K 0.03%
+931
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$14.5B
$267K 0.03%
8,687
+307
GAPR icon
162
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$263K 0.03%
6,873
-6,486
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$256K 0.03%
900
-212
GEV icon
164
GE Vernova
GEV
$164B
$249K 0.03%
+471
PCAR icon
165
PACCAR
PCAR
$49.3B
$249K 0.03%
2,621
-415
SPEM icon
166
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$244K 0.03%
+5,700
TMFM icon
167
Motley Fool Mid-Cap Growth ETF
TMFM
$160M
$240K 0.03%
+9,008
SMLF icon
168
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$235K 0.03%
+3,456
XME icon
169
SPDR S&P Metals & Mining ETF
XME
$2.91B
$228K 0.03%
+3,399
SPOT icon
170
Spotify
SPOT
$138B
$228K 0.03%
+297
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$30.9B
$226K 0.03%
+1,158
AMD icon
172
Advanced Micro Devices
AMD
$375B
$220K 0.03%
+1,553
VTV icon
173
Vanguard Value ETF
VTV
$146B
$215K 0.02%
+1,217
CCJ icon
174
Cameco
CCJ
$37.5B
$212K 0.02%
+2,852
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$209K 0.02%
+1,571
5 6
7
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