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
FCVT icon
201
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$488K 0.02%
+11,414
CDE icon
202
Coeur Mining
CDE
$11B
$485K 0.02%
33,324
+19,162
TMFM icon
203
Motley Fool Mid-Cap Growth ETF
TMFM
$150M
$481K 0.02%
18,016
+9,008
SMLF icon
204
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$470K 0.02%
6,912
+3,456
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$420K 0.02%
+8,288
GOOG icon
206
Alphabet (Google) Class C
GOOG
$3.81T
$415K 0.02%
1,706
VFQY icon
207
Vanguard US Quality Factor ETF
VFQY
$430M
$412K 0.01%
2,866
+1,433
QQH icon
208
HCM Defender 100 Index ETF
QQH
$671M
$411K 0.01%
+5,390
FDG icon
209
American Century Focused Dynamic Growth ETF
FDG
$349M
$403K 0.01%
3,344
-1,633
SPPP
210
Sprott Physical Platinum and Palladium Trust
SPPP
$511M
$386K 0.01%
32,890
+16,445
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$385K 0.01%
+3,688
AMD icon
212
Advanced Micro Devices
AMD
$357B
$381K 0.01%
2,354
+801
CVS icon
213
CVS Health
CVS
$100B
$380K 0.01%
+5,046
COPJ icon
214
Sprott Junior Copper Miners ETF
COPJ
$37.6M
$376K 0.01%
+11,807
PANW icon
215
Palo Alto Networks
PANW
$131B
$359K 0.01%
+1,762
GLTR icon
216
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$346K 0.01%
+2,094
REMX icon
217
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.51B
$340K 0.01%
+5,166
BGLD icon
218
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.5M
$337K 0.01%
+14,134
IEMG icon
219
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$315K 0.01%
+4,776
MLI icon
220
Mueller Industries
MLI
$12.2B
$303K 0.01%
+2,994
AVUS icon
221
Avantis US Equity ETF
AVUS
$10.2B
$300K 0.01%
+2,763
IWX icon
222
iShares Russell Top 200 Value ETF
IWX
$3.01B
$295K 0.01%
+3,353
IREN icon
223
Iris Energy
IREN
$13.8B
$293K 0.01%
+6,233
ARMN
224
Aris Mining
ARMN
$2.84B
$291K 0.01%
+29,677
BEAM icon
225
Beam Therapeutics
BEAM
$2.46B
$290K 0.01%
+11,952
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