SAM
Synergy Asset Management Portfolio holdings
AUM
$962M
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$962M
AUM Growth
-$1.8B
(-65%)
Holding
314
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.8M | |
| 3 | +$12.7M | |
| 4 |
Calix
CALX
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$10.9M |
Top Sells
| 1 | +$223M | |
| 2 | +$131M | |
| 3 | +$129M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$119M |
| 5 |
Tesla
TSLA
|
+$76M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $83M | 8.64% |
171,715
-445,876
|
|
||
2
NVIDIA
NVDA
$4.31T
| $64.8M | 6.74% |
347,604
-702,684
|
|
||
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
| $52.7M | 5.48% |
576,488
-1,303,047
|
|
||
4
Apple
AAPL
$3.88T
| $50.1M | 5.21% |
184,308
-143,636
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
| $42.1M | 4.37% |
418,999
-1,285,568
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $34.4M | 3.57% |
109,786
-133,317
|
|
||
7
Citizens Financial Group
CFG
$25.6B
| $33.8M | 3.52% |
579,218
-557,623
|
|
||
8
Amazon
AMZN
$2.25T
| $33.8M | 3.52% |
146,497
-111,261
|
|
||
9
Meta Platforms (Facebook)
META
$1.64T
| $31.3M | 3.25% |
47,394
-94,345
|
|
||
10
Coca-Cola
KO
$351B
| $29.4M | 3.06% |
420,190
-690,137
|
|
||
11
Boston Scientific
BSX
$114B
| $23.7M | 2.46% |
248,110
-245,213
|
|
||
12
AbbVie
ABBV
$410B
| $23M | 2.39% |
100,679
-10,070
|
|
||
13
AXIS Capital
AXS
$8.14B
| $22.4M | 2.33% |
208,896
-143,154
|
|
||
14
Broadcom
AVGO
$1.52T
| $20.8M | 2.16% |
60,137
-31,507
|
|
||
15
Costco
COST
$449B
| $17.2M | 1.79% |
19,946
-12,361
|
|
||
|
16
Tesla
TSLA
$1.51T
| $14.5M | 1.5% |
32,177
-171,469
|
|
||
|
ORKA
17
Oruka Therapeutics
ORKA
$1.67B
| $13.9M | 1.45% |
+458,946
|
|
||
18
Dutch Bros
BROS
$6.81B
| $13.7M | 1.42% |
+223,067
|
|
||
19
McEwen Inc
MUX
$1.68B
| $13.5M | 1.41% |
+731,860
|
|
||
20
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $13.5M | 1.4% |
19,779
+7,554
|
|
||
21
Vanguard Total Stock Market ETF
VTI
$582B
| $12M | 1.25% |
35,821
-88,877
|
|
||
22
Teledyne Technologies
TDY
$31.5B
| $11.9M | 1.24% |
23,375
-19,545
|
|
||
|
23
Mercado Libre
MELI
$89.1B
| $10.5M | 1.09% |
+5,195
|
|
||
|
24
Calix
CALX
$3.43B
| $10M | 1.04% |
+189,221
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.79M | 0.81% |
15,488
-102,649
|
|