SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+11.4%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43
Top Buys
| 1 |
Iridium Communications
IRDM
|
$20M |
| 2 |
Elevance Health
ELV
|
$19.5M |
| 3 |
Newmont
NEM
|
$19M |
| 4 |
Doximity
DOCS
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$14.7M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
Adobe
ADBE
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.8M | 9.01% | 158,416 -19,691 | -11% | -$9.79M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $58.5M | 6.69% | 637,800 +104,467 | +20% | +$9.58M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $44.3M | 5.07% | 440,428 +9,553 | +2% | +$962K |
|
4
NVIDIA
NVDA
$4.25T
| $43.7M | 5% | 276,629 -17,861 | -6% | -$2.82M |
|
5
Apple
AAPL
$3.45T
| $32.9M | 3.76% | 160,319 -15,458 | -9% | -$3.17M |
|
6
Amazon
AMZN
$2.44T
| $31.7M | 3.62% | 144,358 -9,588 | -6% | -$2.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 3.45% | 171,024 -2,371 | -1% | -$418K |
|
8
Tesla
TSLA
$1.08T
| $28.5M | 3.26% | 89,649 +30,609 | +52% | +$9.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 3.13% | 37,129 +3,674 | +11% | +$2.71M |
|
10
Broadcom
AVGO
$1.4T
| $24.6M | 2.81% | 89,206 +21,502 | +32% | +$5.93M |
|
11
Coca-Cola
KO
$297B
| $23.7M | 2.71% | 334,421 -36,488 | -10% | -$2.58M |
|
12
AXIS Capital
AXS
$7.71B
| $22.4M | 2.56% | 215,737 -48,623 | -18% | -$5.05M |
|
|
13
Eli Lilly
LLY
$657B
| $20.9M | 2.4% | 26,865 +22,758 | +554% | +$17.7M |
|
|
14
Elevance Health
ELV
$71.8B
| $20.3M | 2.32% | 52,167 +50,106 | +2,431% | +$19.5M |
|
|
15
Iridium Communications
IRDM
$2.64B
| $20M | 2.29% | +662,183 | New | +$20M |
|
|
16
Newmont
NEM
$81.7B
| $19M | 2.18% | +326,399 | New | +$19M |
|
17
Corcept Therapeutics
CORT
$7.35B
| $19M | 2.17% | 258,494 +87,743 | +51% | +$6.44M |
|
|
18
Doximity
DOCS
$12.7B
| $18.5M | 2.12% | +302,251 | New | +$18.5M |
|
19
Leidos
LDOS
$23.2B
| $18.4M | 2.11% | 116,735 -24,579 | -17% | -$3.88M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 1.31% | 23,612 -692 | -3% | -$336K |
|
21
Medtronic
MDT
$119B
| $11.2M | 1.29% | 128,899 +30,585 | +31% | +$2.67M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 1.24% | 35,731 +6,472 | +22% | +$1.97M |
|
23
Chevron
CVX
$324B
| $10.1M | 1.16% | 70,537 +16,906 | +32% | +$2.42M |
|
24
Honeywell
HON
$139B
| $8.59M | 0.98% | 36,872 +1,383 | +4% | +$322K |
|
25
FT Vest US Equity Moderate Buffer ETF August
GAUG
$258M
| $7.37M | 0.84% | 199,272 +134,047 | +206% | +$4.96M |
|