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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$126B
| – | – |
-2,192
|
|
||
302
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
| – | – |
-22,745
|
|
||
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| – | – |
-3,457
|
|
||
304
Steel Dynamics
STLD
$37.5B
| – | – |
-1,535
|
|
||
305
Teledyne Technologies
TDY
$28.7B
| – | – |
-23,375
|
|
||
306
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
| – | – |
-2,566
|
|
||
307
Union Pacific
UNP
$156B
| – | – |
-1,176
|
|
||
308
United Parcel Service
UPS
$90.7B
| – | – |
-2,099
|
|
||
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| – | – |
-59,114
|
|
||
|
INGM
310
Ingram Micro Holding
INGM
$6.51B
| – | – |
-119,994
|
|