SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.44%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
35
Increased
20
Reduced
28
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.1B
| $3.9M | 1.17% |
5,987
+547
| +10% | +$357K |
|
27
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $3.67M | 1.1% |
+63,931
| New | +$3.67M |
|
28
Merck
MRK
$211B
| $3.63M | 1.09% |
47,075
-50,949
| -52% | -$3.93M |
|
29
Costco
COST
$419B
| $3.39M | 1.01% |
9,615
+4,831
| +101% | +$1.7M |
|
30
SPDR S&P Retail ETF
XRT
$427M
| $3.36M | 1.01% |
+37,704
| New | +$3.36M |
|
31
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.95% |
19,354
-1,351
| -7% | -$222K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.13M | 0.94% |
43,396
-42,047
| -49% | -$3.04M |
|
33
abrdn Physical Palladium Shares ETF
PALL
$526M
| $3.1M | 0.93% |
+12,652
| New | +$3.1M |
|
34
AbbVie
ABBV
$376B
| $3.09M | 0.92% |
28,524
-2,023
| -7% | -$219K |
|
35
Philip Morris
PM
$256B
| $3.07M | 0.92% |
34,601
-3,864
| -10% | -$343K |
|
36
Exxon Mobil
XOM
$479B
| $3.07M | 0.92% |
54,986
-21,286
| -28% | -$1.19M |
|
37
General Mills
GIS
$26.3B
| $3.07M | 0.92% |
50,053
+31,050
| +163% | +$1.9M |
|
38
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $3.02M | 0.9% |
+43,453
| New | +$3.02M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.5B
| $2.99M | 0.9% |
+87,922
| New | +$2.99M |
|
40
iShares US Regional Banks ETF
IAT
$645M
| $2.96M | 0.89% |
+52,167
| New | +$2.96M |
|
41
Coca-Cola
KO
$297B
| $2.92M | 0.88% |
55,442
+2,489
| +5% | +$131K |
|
42
First Trust Energy AlphaDEX Fund
FXN
$288M
| $2.87M | 0.86% |
+283,495
| New | +$2.87M |
|
43
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
| $2.86M | 0.86% |
33,668
-91,499
| -73% | -$7.78M |
|
44
Amcor
AMCR
$19.3B
| $2.85M | 0.85% |
243,587
-2,401
| -1% | -$28K |
|
45
ARK Fintech Innovation ETF
ARKF
$1.33B
| $2.8M | 0.84% |
+54,787
| New | +$2.8M |
|
46
ARK Web x.0 ETF
ARKW
$2.35B
| $2.77M | 0.83% |
18,760
-12,751
| -40% | -$1.88M |
|
47
Pfizer
PFE
$141B
| $2.69M | 0.81% |
74,252
+4,450
| +6% | +$161K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $2.43M | 0.73% |
+28,854
| New | +$2.43M |
|
49
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $2.41M | 0.72% |
+29,414
| New | +$2.41M |
|
50
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.39M | 0.72% |
+62,976
| New | +$2.39M |
|