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SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$891B
$321K 0.03%
492
-25
-5% -$17.1K
TECK icon
202
Teck Resources
TECK
$27.3B
$321K 0.03%
6,194
– –
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$319K 0.03%
8,210
– –
ETHA
204
iShares Ethereum Trust ETF
ETHA
$5.17B
$318K 0.03%
+20,061
New +$363K
PCAR icon
205
PACCAR
PCAR
$66.7B
$315K 0.03%
2,730
+108
+4% +$13.1K
AMAT icon
206
Applied Materials
AMAT
$445B
$314K 0.03%
+919
New +$309K
MP icon
207
MP Materials
MP
$8.09B
$312K 0.03%
+6,465
New +$387K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$308K 0.03%
10,000
– –
AVUS icon
209
Avantis US Equity ETF
AVUS
$13.9B
$307K 0.03%
2,763
– –
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$301K 0.03%
+8,575
New +$294K
MMM icon
211
3M
MMM
$84.4B
$293K 0.03%
2,020
– –
IWX icon
212
iShares Russell Top 200 Value ETF
IWX
$3.87B
$287K 0.03%
3,099
-46
-1% -$4.38K
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$274K 0.03%
+5,411
New +$274K
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$273K 0.03%
+3,295
New +$276K
BND icon
215
Vanguard Total Bond Market
BND
$159B
$268K 0.03%
3,636
+903
+33% +$67K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$26B
$268K 0.03%
3,601
-36,435
-91% -$2.74M
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$267K 0.03%
+5,344
New +$268K
DBC icon
218
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$266K 0.03%
+9,204
New +$234K
QCOM icon
219
Qualcomm
QCOM
$180B
$264K 0.03%
2,049
+296
+17% +$43.2K
TAN icon
220
Invesco Solar ETF
TAN
$1.59B
$261K 0.03%
+4,680
New +$259K
BCI icon
221
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$248K 0.03%
+10,191
New +$223K
FANG icon
222
Diamondback Energy
FANG
$53.5B
$240K 0.03%
+1,212
New +$206K
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$237K 0.03%
921
– –
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$231K 0.02%
+4,686
New +$243K
OXY icon
225
Occidental Petroleum
OXY
$53.4B
$231K 0.02%
+3,559
New +$179K
7 8
9
10 11

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