SAM

Synergy Asset Management Portfolio holdings

AUM $874M
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.5M
3
+$19M
4
DOCS icon
Doximity
DOCS
+$18.5M
5
LLY icon
Eli Lilly
LLY
+$17.7M

Top Sells

1
+$17.6M
2
+$14.7M
3
+$13.5M
4
ADBE icon
Adobe
ADBE
+$12M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR icon
201
Esperion Therapeutics
ESPR
$639M
– –
-31,000
FDT icon
202
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$641M
– –
-43,680
GHYG icon
203
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
– –
-71,647
GPK icon
204
Graphic Packaging
GPK
$5.05B
– –
-39,216
GVAL icon
205
Cambria Global Value ETF
GVAL
$329M
– –
-86,203
HCA icon
206
HCA Healthcare
HCA
$99.5B
– –
-5,073
JPIE icon
207
JPMorgan Income ETF
JPIE
$5.16B
– –
-68,548
KIE icon
208
SPDR S&P Insurance ETF
KIE
$733M
– –
-25,428
MLPX icon
209
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
– –
-24,428
MO icon
210
Altria Group
MO
$109B
– –
-78,680
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
– –
-9,865
NBIX icon
212
Neurocrine Biosciences
NBIX
$13.8B
– –
-8,765
NFG icon
213
National Fuel Gas
NFG
$7.71B
– –
-36,474
PVAL icon
214
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
– –
-53,538
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.37B
– –
-41,716
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-27,941
RSG icon
217
Republic Services
RSG
$68.6B
– –
-46,754
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
-3,432
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$3.27B
– –
-6,916
SLVP icon
220
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$578M
– –
-104,422
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-31,126
TECK icon
222
Teck Resources
TECK
$20.8B
– –
-6,194
TIP icon
223
iShares TIPS Bond ETF
TIP
$13.9B
– –
-3,784
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$49B
– –
-5,917
UGA icon
225
United States Gasoline Fund
UGA
$70.3M
– –
-7,836
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