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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 | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $7.8M | 0.83% |
130,514
+74,216
| +132% | +$4.45M |
|
27
SPDR Gold Trust
GLD
$129B
| $7.41M | 0.79% |
17,215
+8,679
| +102% | +$3.89M |
|
28
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $7.09M | 0.75% |
136,824
+75,839
| +124% | +$4.02M |
|
29
Boston Scientific
BSX
$66.3B
| $6.62M | 0.7% |
105,453
-142,657
| -57% | -$11.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.23M | 0.66% |
12,999
-2,489
| -16% | -$1.22M |
|
31
ProShares Short S&P500
SH
$874M
| $5.85M | 0.62% |
+154,330
| New | +$5.61M |
|
32
VICI Properties
VICI
$29.9B
| $5.82M | 0.62% |
213,064
+76,297
| +56% | +$2.18M |
|
33
JPMorgan Chase
JPM
$912B
| $5.77M | 0.61% |
19,605
-195
| -1% | -$59.2K |
|
34
Netflix
NFLX
$313B
| $5.69M | 0.6% |
59,138
+7,947
| +16% | +$700K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.52M | 0.59% |
55,625
+5,569
| +11% | +$557K |
|
36
Eaton
ETN
$154B
| $5.52M | 0.59% |
15,433
-235
| -1% | -$83.6K |
|
37
iShares Latin America 40 ETF
ILF
$3.72B
| $5.3M | 0.56% |
149,172
+94,728
| +174% | +$3.28M |
|
38
Sanofi
SNY
$106B
| $5.17M | 0.55% |
+107,346
| New | +$5.01M |
|
39
Eli Lilly
LLY
$1.04T
| $5.17M | 0.55% |
5,616
+1,414
| +34% | +$1.43M |
|
40
Wells Fargo
WFC
$267B
| $5.12M | 0.54% |
64,307
-1,100
| -2% | -$94.5K |
|
41
Amcor
AMCR
$20.7B
| $5.11M | 0.54% |
128,622
+51,643
| +67% | +$2.28M |
|
42
Cencora
COR
$59.9B
| $5M | 0.53% |
15,905
-488
| -3% | -$170K |
|
|
43
AbbVie
ABBV
$449B
| $4.87M | 0.52% |
22,412
-78,267
| -78% | -$17.4M |
|
44
Intuitive Surgical
ISRG
$142B
| $4.53M | 0.48% |
9,835
+233
| +2% | +$118K |
|
45
Verizon
VZ
$183B
| $4.39M | 0.47% |
87,463
-880
| -1% | -$40.8K |
|
46
US Bancorp
USB
$99.7B
| $4.17M | 0.44% |
80,107
-49,522
| -38% | -$2.72M |
|
47
Altria Group
MO
$122B
| $4.01M | 0.43% |
60,773
+49,311
| +430% | +$3.17M |
|
48
AT&T
T
$153B
| $3.79M | 0.4% |
130,564
+638
| +0.5% | +$17K |
|
|
SW
49
Smurfit Westrock
SW
$23.5B
| $3.77M | 0.4% |
+94,485
| New | +$4.08M |
|
50
UGI
UGI
$7.9B
| $3.69M | 0.39% |
101,224
+1,557
| +2% | +$58.6K |
|
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