SAM

Synergy Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$133M
3
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77M

Top Sells

1
+$6.25M
2
+$5.37M
3
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

1 Technology 26.45%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
151
Sprott Physical Silver Trust
PSLV
$11.3B
$1.37M 0.05%
100,510
+70,654
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$1.36M 0.05%
16,476
+13,077
PM icon
153
Philip Morris
PM
$243B
$1.35M 0.05%
7,740
+5,251
ILF icon
154
iShares Latin America 40 ETF
ILF
$2.35B
$1.35M 0.05%
49,910
+33,407
SBUX icon
155
Starbucks
SBUX
$96.7B
$1.34M 0.05%
15,206
+11,351
QMMY
156
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$84.4M
$1.3M 0.05%
54,765
+36,510
BWXT icon
157
BWX Technologies
BWXT
$16.1B
$1.3M 0.05%
7,906
+4,003
BLOK icon
158
Amplify Blockchain Technology ETF
BLOK
$1.17B
$1.29M 0.05%
+19,240
EPP icon
159
iShares MSCI Pacific ex Japan ETF
EPP
$1.72B
$1.26M 0.05%
25,220
+16,684
WPM icon
160
Wheaton Precious Metals
WPM
$50.3B
$1.26M 0.05%
12,962
+8,608
PHYS icon
161
Sprott Physical Gold
PHYS
$15.6B
$1.25M 0.05%
46,505
+30,993
JHMM icon
162
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$1.22M 0.04%
18,768
+12,512
GILD icon
163
Gilead Sciences
GILD
$154B
$1.21M 0.04%
9,848
+4,924
HODL icon
164
VanEck Bitcoin Trust
HODL
$1.57B
$1.12M 0.04%
36,012
+24,008
GEV icon
165
GE Vernova
GEV
$156B
$1.08M 0.04%
1,884
+1,413
BA icon
166
Boeing
BA
$143B
$1.05M 0.04%
4,931
+3,331
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.05M 0.04%
19,443
+13,005
SPEM icon
168
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.02M 0.04%
22,772
+17,072
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$34.1B
$1.01M 0.04%
11,678
+7,728
PCAR icon
170
PACCAR
PCAR
$55B
$993K 0.04%
10,272
+7,651
VRT icon
171
Vertiv
VRT
$69.1B
$990K 0.04%
7,342
+4,728
MSTR icon
172
Strategy Inc
MSTR
$48.2B
$987K 0.04%
2,704
+1,997
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$973K 0.04%
7,827
+5,218
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$958K 0.03%
10,244
+6,958
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$3.72B
$943K 0.03%
10,470
+5,235
5 6
7
8 9