SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+11.4%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43
Top Buys
| 1 |
Iridium Communications
IRDM
|
$20M |
| 2 |
Elevance Health
ELV
|
$19.5M |
| 3 |
Newmont
NEM
|
$19M |
| 4 |
Doximity
DOCS
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$14.7M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
Adobe
ADBE
|
$12M |
| 5 |
Republic Services
RSG
|
$11.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $6.78M | 0.78% | 19,000 -5,499 | -22% | -$1.96M |
|
27
S&P Global
SPGI
$167B
| $6.66M | 0.76% | 12,625 +497 | +4% | +$262K |
|
28
Analog Devices
ADI
$124B
| $6.25M | 0.71% | 26,253 +1,058 | +4% | +$252K |
|
29
Cisco
CSCO
$274B
| $6.2M | 0.71% | 89,368 +4,295 | +5% | +$298K |
|
30
Comcast
CMCSA
$125B
| $5.98M | 0.68% | 167,598 +11,738 | +8% | +$419K |
|
31
Abbott
ABT
$231B
| $5.72M | 0.65% | 42,058 +572 | +1% | +$77.8K |
|
32
Mastercard
MA
$538B
| $5.58M | 0.64% | 9,930 +389 | +4% | +$219K |
|
33
Evergy
EVRG
$16.4B
| $5.13M | 0.59% | +74,470 | New | +$5.13M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.11M | 0.59% | 51,559 +10,109 | +24% | +$1M |
|
35
Amcor
AMCR
$19.9B
| $5.09M | 0.58% | +554,367 | New | +$5.09M |
|
36
iShares Bitcoin Trust
IBIT
$80.9B
| $5.07M | 0.58% | +82,789 | New | +$5.07M |
|
37
GE Aerospace
GE
$292B
| $4.92M | 0.56% | 19,103 -6,162 | -24% | -$1.59M |
|
38
UnitedHealth
UNH
$281B
| $4.08M | 0.47% | 13,071 +4,881 | +60% | +$1.52M |
|
39
Costco
COST
$418B
| $3.89M | 0.44% | 3,927 +21 | +0.5% | +$20.8K |
|
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.84M | 0.44% | +202,340 | New | +$3.84M |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $3.84M | 0.44% | +131,216 | New | +$3.84M |
|
42
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $3.82M | 0.44% | +117,248 | New | +$3.82M |
|
43
Realty Income
O
$53.7B
| $3.74M | 0.43% | 64,848 -46,039 | -42% | -$2.65M |
|
44
AbbVie
ABBV
$372B
| $3.69M | 0.42% | 19,897 +9,738 | +96% | +$1.81M |
|
45
Agnico Eagle Mines
AEM
$72.4B
| $3.62M | 0.41% | +30,422 | New | +$3.62M |
|
46
KLA
KLAC
$115B
| $3.61M | 0.41% | 4,026 -1,146 | -22% | -$1.03M |
|
47
Genuine Parts
GPC
$19.4B
| $3.52M | 0.4% | +28,984 | New | +$3.52M |
|
48
Lockheed Martin
LMT
$106B
| $3.4M | 0.39% | 7,332 -2,089 | -22% | -$967K |
|
49
Rio Tinto
RIO
$102B
| $3.22M | 0.37% | +55,184 | New | +$3.22M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $3.18M | 0.36% | 53,078 -60,985 | -53% | -$3.65M |
|