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SAM
Synergy Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
24.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
(-2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.9M |
| 2 |
Amphenol
APH
|
+$19.7M |
| 3 |
Dolby
DLB
|
+$18.4M |
| 4 |
AnaptysBio
ANAB
|
+$17.1M |
| 5 |
Visa
V
|
+$16.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$33.8M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
AXIS Capital
AXS
|
+$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
$46.8B
| $95.8M | 10.17% |
1,044,993
+468,505
| +81% | +$42.9M |
|
2
Microsoft
MSFT
$2.98T
| $53.2M | 5.65% |
143,747
-27,968
| -16% | -$11.7M |
|
3
NVIDIA
NVDA
$5.02T
| $49.7M | 5.28% |
285,016
-62,588
| -18% | -$11.5M |
|
4
Apple
AAPL
$4.89T
| $40.2M | 4.27% |
158,322
-25,986
| -14% | -$6.76M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $38.9M | 4.13% |
386,380
-32,619
| -8% | -$3.28M |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.2M | 3.31% |
108,435
-1,351
| -1% | -$424K |
|
7
Amazon
AMZN
$2.69T
| $31.2M | 3.31% |
149,626
+3,129
| +2% | +$689K |
|
8
Broadcom
AVGO
$1.78T
| $26M | 2.76% |
84,004
+23,867
| +40% | +$7.85M |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $24.7M | 2.63% |
43,208
-4,186
| -9% | -$2.68M |
|
|
ORKA
10
Oruka Therapeutics
ORKA
$5.01B
| $23.4M | 2.48% |
476,196
+17,250
| +4% | +$599K |
|
|
11
Visa
V
$694B
| $20.8M | 2.21% |
68,931
+50,456
| +273% | +$16.2M |
|
12
Costco
COST
$419B
| $19.3M | 2.05% |
19,355
-591
| -3% | -$576K |
|
|
13
Amphenol
APH
$188B
| $17.7M | 1.88% |
+140,238
| New | +$19.7M |
|
|
14
AnaptysBio
ANAB
$1.6B
| $17.6M | 1.87% |
+317,106
| New | +$17.1M |
|
|
15
Dolby
DLB
$4.73B
| $17.4M | 1.85% |
+290,406
| New | +$18.4M |
|
16
Ascendis Pharma A/S
ASND
$17B
| $16.1M | 1.71% |
+70,456
| New | +$15.8M |
|
17
Mueller Industries
MLI
$13B
| $15.1M | 1.6% |
272,350
+265,266
| +3,745% | +$15.9M |
|
18
InterDigital
IDCC
$6.86B
| $13.1M | 1.39% |
+43,370
| New | +$14.7M |
|
19
Vanguard Total Stock Market ETF
VTI
$664B
| $12.9M | 1.38% |
40,362
+4,541
| +13% | +$1.52M |
|
20
McEwen Inc
MUX
$991M
| $12.5M | 1.32% |
610,117
-121,743
| -17% | -$2.89M |
|
21
Tesla
TSLA
$1.47T
| $11.4M | 1.21% |
30,644
-1,533
| -5% | -$632K |
|
|
22
Coca-Cola
KO
$365B
| $10.8M | 1.14% |
141,451
-278,739
| -66% | -$21.1M |
|
23
Micron Technology
MU
$964B
| $8.35M | 0.89% |
24,721
-2,146
| -8% | -$841K |
|
24
Cisco
CSCO
$432B
| $8.11M | 0.86% |
104,550
+18,170
| +21% | +$1.42M |
|
25
Lam Research
LRCX
$401B
| $8.05M | 0.85% |
37,656
-1,480
| -4% | -$331K |
|
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