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
$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
PICK icon
176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.45B
$936K 0.03%
22,746
+17,197
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$925K 0.03%
30,000
+20,000
GJAN icon
178
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$925K 0.03%
22,783
+15,573
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$905K 0.03%
24,630
+16,420
IVV icon
180
iShares Core S&P 500 ETF
IVV
$763B
$899K 0.03%
1,407
+964
JPM icon
181
JPMorgan Chase
JPM
$846B
$898K 0.03%
2,999
+2,068
SPOT icon
182
Spotify
SPOT
$110B
$893K 0.03%
1,220
+923
VOT icon
183
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$890K 0.03%
3,086
+2,186
GSEP icon
184
FT Vest US Equity Moderate Buffer ETF September
GSEP
$480M
$878K 0.03%
23,605
+16,214
GAPR icon
185
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$854K 0.03%
22,084
+15,211
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$33.7B
$792K 0.03%
3,949
+2,791
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.3B
$786K 0.03%
25,380
+16,693
EME icon
188
Emcor
EME
$29.6B
$770K 0.03%
1,440
+720
IAG icon
189
IAMGOLD
IAG
$10.3B
$749K 0.03%
72,342
+55,617
VTV icon
190
Vanguard Value ETF
VTV
$162B
$736K 0.03%
4,074
+2,857
TSM icon
191
TSMC
TSM
$1.72T
$699K 0.03%
+2,504
FXF icon
192
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$690K 0.03%
6,172
+3,086
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$675K 0.02%
+2,466
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$640K 0.02%
4,713
+3,142
YUM icon
195
Yum! Brands
YUM
$43.6B
$628K 0.02%
4,200
+2,800
FIW icon
196
First Trust Water ETF
FIW
$1.97B
$624K 0.02%
5,700
+3,799
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$624K 0.02%
11,273
+7,515
MMM icon
198
3M
MMM
$89.2B
$607K 0.02%
3,909
-542
FPXI icon
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$586K 0.02%
10,384
+5,192
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$541K 0.02%
11,794
+5,897
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8
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