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
CEG icon
201
Constellation Energy
CEG
$124B
$253K 0.03%
+715
MUB icon
202
iShares National Muni Bond ETF
MUB
$42.1B
$251K 0.03%
2,341
-19,738
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$245K 0.03%
+8,261
MA icon
204
Mastercard
MA
$491B
$240K 0.03%
421
-21,734
ANET icon
205
Arista Networks
ANET
$164B
$233K 0.02%
+1,777
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$34.3B
$231K 0.02%
1,091
-2,858
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15B
$224K 0.02%
1,590
-75
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$66.8B
$223K 0.02%
+1,806
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$222K 0.02%
1,571
-3,142
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$221K 0.02%
685
+4
IYH icon
211
iShares US Healthcare ETF
IYH
$3.57B
$215K 0.02%
+3,305
YUM icon
212
Yum! Brands
YUM
$43.6B
$212K 0.02%
1,400
-2,800
CRWD icon
213
CrowdStrike
CRWD
$115B
$210K 0.02%
+448
BUFQ icon
214
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$210K 0.02%
5,853
-39
QQH icon
215
HCM Defender 100 Index ETF
QQH
$702M
$209K 0.02%
2,697
-2,693
UPS icon
216
United Parcel Service
UPS
$92.2B
$208K 0.02%
+2,099
CVX icon
217
Chevron
CVX
$332B
$207K 0.02%
1,361
-70,934
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$675M
$205K 0.02%
+6,043
GILD icon
219
Gilead Sciences
GILD
$154B
$204K 0.02%
1,661
-8,187
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$170B
$203K 0.02%
+2,271
BND icon
221
Vanguard Total Bond Market
BND
$147B
$202K 0.02%
+2,733
IDU icon
222
iShares US Utilities ETF
IDU
$1.54B
$201K 0.02%
+1,859
YMAG icon
223
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$145K 0.02%
+10,209
MARA icon
224
Marathon Digital Holdings
MARA
$4.03B
$132K 0.01%
+14,707
CLSK icon
225
CleanSpark
CLSK
$3.25B
$127K 0.01%
+12,571
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