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
PICK icon
176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$892M
$209K 0.02%
+5,549
T icon
177
AT&T
T
$188B
$208K 0.02%
+7,176
YUM icon
178
Yum! Brands
YUM
$40.3B
$207K 0.02%
+1,400
VFQY icon
179
Vanguard US Quality Factor ETF
VFQY
$414M
$206K 0.02%
+1,433
FIW icon
180
First Trust Water ETF
FIW
$1.95B
$205K 0.02%
+1,901
SPMD icon
181
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$204K 0.02%
+3,758
SPPP
182
Sprott Physical Platinum and Palladium Trust
SPPP
$466M
$193K 0.02%
+16,445
CDE icon
183
Coeur Mining
CDE
$13.5B
$125K 0.01%
14,162
-5,000
IAG icon
184
IAMGOLD
IAG
$7.66B
$123K 0.01%
16,725
-3,072
MVIS icon
185
Microvision
MVIS
$352M
$43.9K 0.01%
38,472
ABSI icon
186
Absci
ABSI
$656M
– –
-15,000
AFG icon
187
American Financial Group
AFG
$10.9B
– –
-2,721
BGLD icon
188
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.9M
– –
-10,170
BMY icon
189
Bristol-Myers Squibb
BMY
$88.4B
– –
-6,510
BUFQ icon
190
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
– –
-9,783
CHE icon
191
Chemed
CHE
$6.37B
– –
-3,049
CLSK icon
192
CleanSpark
CLSK
$5.45B
– –
-11,716
CLX icon
193
Clorox
CLX
$14.5B
– –
-2,379
COR icon
194
Cencora
COR
$62.6B
– –
-63,464
DDIV icon
195
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$64.2M
– –
-69,298
DRD
196
DRDGold
DRD
$2.44B
– –
-10,855
EMHY icon
197
iShares JPMorgan EM High Yield Bond ETF
EMHY
$509M
– –
-5,833
EMTL icon
198
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.3M
– –
-73,402
EPD icon
199
Enterprise Products Partners
EPD
$65.3B
– –
-111,912
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
– –
-73,145
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