SAM
Synergy Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$942M
AUM Growth
-$19.9M
(-2.1%)
Holding
310
Top Buys
| 1 | +$42.9M | |
| 2 | +$19.7M | |
| 3 | +$18.4M | |
| 4 |
AnaptysBio
ANAB
|
+$17.1M |
| 5 |
Visa
V
|
+$16.2M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$21.1M | |
| 3 | +$18.2M | |
| 4 |
AbbVie
ABBV
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
| $95.8M | 10.17% |
1,044,993
+468,505
|
|
||
2
Microsoft
MSFT
$3.34T
| $53.2M | 5.65% |
143,747
-27,968
|
|
||
3
NVIDIA
NVDA
$5.11T
| $49.7M | 5.28% |
285,016
-62,588
|
|
||
4
Apple
AAPL
$4.58T
| $40.2M | 4.27% |
158,322
-25,986
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
| $38.9M | 4.13% |
386,380
-32,619
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.61T
| $31.2M | 3.31% |
108,435
-1,351
|
|
||
7
Amazon
AMZN
$2.91T
| $31.2M | 3.31% |
149,626
+3,129
|
|
||
8
Broadcom
AVGO
$2.12T
| $26M | 2.76% |
84,004
+23,867
|
|
||
9
Meta Platforms (Facebook)
META
$1.61T
| $24.7M | 2.63% |
43,208
-4,186
|
|
||
|
ORKA
10
Oruka Therapeutics
ORKA
$3.53B
| $23.4M | 2.48% |
476,196
+17,250
|
|
||
|
11
Visa
V
$621B
| $20.8M | 2.21% |
68,931
+50,456
|
|
||
12
Costco
COST
$424B
| $19.3M | 2.05% |
19,355
-591
|
|
||
13
Amphenol
APH
$183B
| $17.7M | 1.88% |
+140,238
|
|
||
|
14
AnaptysBio
ANAB
$1.62B
| $17.6M | 1.87% |
+317,106
|
|
||
15
Dolby
DLB
$5.28B
| $17.4M | 1.85% |
+290,406
|
|
||
16
Ascendis Pharma A/S
ASND
$13.8B
| $16.1M | 1.71% |
+70,456
|
|
||
17
Mueller Industries
MLI
$14.2B
| $15.1M | 1.6% |
136,175
+132,633
|
|
||
18
InterDigital
IDCC
$6.52B
| $13.1M | 1.39% |
+43,370
|
|
||
19
Vanguard Total Stock Market ETF
VTI
$657B
| $12.9M | 1.38% |
40,362
+4,541
|
|
||
20
McEwen Inc
MUX
$1.31B
| $12.5M | 1.32% |
610,117
-121,743
|
|
||
21
Tesla
TSLA
$1.64T
| $11.4M | 1.21% |
30,644
-1,533
|
|
||
22
Coca-Cola
KO
$340B
| $10.8M | 1.14% |
141,451
-278,739
|
|
||
23
Micron Technology
MU
$1.1T
| $8.35M | 0.89% |
24,721
-2,146
|
|
||
24
Cisco
CSCO
$475B
| $8.11M | 0.86% |
104,550
+18,170
|
|
||
25
Lam Research
LRCX
$398B
| $8.05M | 0.85% |
37,656
-1,480
|
|