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 | |
|---|---|---|---|---|---|---|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
| $7.8M | 0.83% |
130,514
+74,216
|
|
||
27
SPDR Gold Trust
GLD
$151B
| $7.41M | 0.79% |
17,215
+8,679
|
|
||
28
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $7.09M | 0.75% |
136,824
+75,839
|
|
||
29
Boston Scientific
BSX
$71.8B
| $6.62M | 0.7% |
105,453
-142,657
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.23M | 0.66% |
12,999
-2,489
|
|
||
31
ProShares Short S&P500
SH
$1.06B
| $5.85M | 0.62% |
+154,330
|
|
||
32
VICI Properties
VICI
$30.4B
| $5.82M | 0.62% |
213,064
+76,297
|
|
||
33
JPMorgan Chase
JPM
$802B
| $5.77M | 0.61% |
19,605
-195
|
|
||
34
Netflix
NFLX
$362B
| $5.69M | 0.6% |
59,138
+7,947
|
|
||
35
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.52M | 0.59% |
55,625
+5,569
|
|
||
36
Eaton
ETN
$156B
| $5.52M | 0.59% |
15,433
-235
|
|
||
37
iShares Latin America 40 ETF
ILF
$4.42B
| $5.3M | 0.56% |
149,172
+94,728
|
|
||
38
Sanofi
SNY
$105B
| $5.17M | 0.55% |
+107,346
|
|
||
39
Eli Lilly
LLY
$985B
| $5.17M | 0.55% |
5,616
+1,414
|
|
||
40
Wells Fargo
WFC
$237B
| $5.12M | 0.54% |
64,307
-1,100
|
|
||
41
Amcor
AMCR
$17.9B
| $5.11M | 0.54% |
128,622
+51,643
|
|
||
42
Cencora
COR
$52.4B
| $5M | 0.53% |
15,905
-488
|
|
||
|
43
AbbVie
ABBV
$385B
| $4.87M | 0.52% |
22,412
-78,267
|
|
||
44
Intuitive Surgical
ISRG
$150B
| $4.53M | 0.48% |
9,835
+233
|
|
||
45
Verizon
VZ
$200B
| $4.39M | 0.47% |
87,463
-880
|
|
||
46
US Bancorp
USB
$85.1B
| $4.17M | 0.44% |
80,107
-49,522
|
|
||
47
Altria Group
MO
$116B
| $4.01M | 0.43% |
60,773
+49,311
|
|
||
48
AT&T
T
$172B
| $3.79M | 0.4% |
130,564
+638
|
|
||
|
SW
49
Smurfit Westrock
SW
$21.6B
| $3.77M | 0.4% |
+94,485
|
|
||
50
UGI
UGI
$7.49B
| $3.69M | 0.39% |
101,224
+1,557
|
|