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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$307K 0.03%
10,000
-20,000
ERO icon
177
Ero Copper
ERO
$3.12B
$305K 0.03%
+10,783
SILA
178
Sila Realty Trust
SILA
$1.33B
$302K 0.03%
+12,948
SPEM icon
179
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$300K 0.03%
6,415
-16,357
QCOM icon
180
Qualcomm
QCOM
$173B
$300K 0.03%
1,753
+237
NTST
181
NETSTREIT Corp
NTST
$1.52B
$297K 0.03%
+16,850
IYW icon
182
iShares US Technology ETF
IYW
$21B
$297K 0.03%
+1,488
HODL icon
183
VanEck Bitcoin Trust
HODL
$1.75B
$297K 0.03%
12,004
-24,008
TECK icon
184
Teck Resources
TECK
$25.5B
$297K 0.03%
6,194
MGK icon
185
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$296K 0.03%
+718
COIN icon
186
Coinbase
COIN
$64.5B
$292K 0.03%
+1,292
HYGH icon
187
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$290K 0.03%
3,364
+587
IWX icon
188
iShares Russell Top 200 Value ETF
IWX
$3.8B
$289K 0.03%
3,145
-208
PCAR icon
189
PACCAR
PCAR
$64B
$287K 0.03%
2,622
-7,650
KALU icon
190
Kaiser Aluminum
KALU
$2.13B
$283K 0.03%
+2,467
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$14.3B
$278K 0.03%
8,980
-16,400
UNP icon
192
Union Pacific
UNP
$137B
$272K 0.03%
1,176
-131,044
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$267K 0.03%
+8,171
NUE icon
194
Nucor
NUE
$40B
$264K 0.03%
+1,618
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$262K 0.03%
+3,008
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$261K 0.03%
+2,689
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$261K 0.03%
+2,566
STLD icon
198
Steel Dynamics
STLD
$25.6B
$260K 0.03%
+1,535
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$257K 0.03%
921
-2,165
MRVL icon
200
Marvell Technology
MRVL
$68.2B
$255K 0.03%
+3,001
6 7
8
9 10