SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.68%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
138
New
51
Increased
22
Reduced
24
Closed
37
Top Buys
| 1 |
Visa
V
|
$12.3M |
| 2 |
Walmart
WMT
|
$9.28M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.17M |
| 4 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.6M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$12.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$12.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.04M |
| 5 |
TSMC
TSM
|
$7.16M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35B
| $5.46M | 1.45% |
+78,882
| New | +$5.46M |
|
27
Ethan Allen Interiors
ETD
$735M
| $5.41M | 1.43% |
+196,045
| New | +$5.41M |
|
28
Boyd Gaming
BYD
$6.8B
| $5.32M | 1.41% |
+86,548
| New | +$5.32M |
|
29
Timken Company
TKR
$5.27B
| $5.21M | 1.38% |
+64,701
| New | +$5.21M |
|
30
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $4.88M | 1.3% |
+70,562
| New | +$4.88M |
|
31
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.7M | 1.24% |
+50,758
| New | +$4.7M |
|
32
Direxion Work From Home ETF
WFH
$14.9M
| $4.54M | 1.2% |
+59,889
| New | +$4.54M |
|
|
FBZ
33
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $4.43M | 1.17% |
+299,206
| New | +$4.43M |
|
34
Amcor
AMCR
$19.3B
| $4.32M | 1.15% |
377,304
+133,717
| +55% | +$1.53M |
|
35
ARK Innovation ETF
ARKK
$7.44B
| $3.81M | 1.01% |
+29,167
| New | +$3.81M |
|
36
Manulife Financial
MFC
$51.9B
| $3.74M | 0.99% |
+189,840
| New | +$3.74M |
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $3.71M | 0.98% |
+23,356
| New | +$3.71M |
|
|
QMJ
38
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $3.69M | 0.98% |
+54,911
| New | +$3.69M |
|
39
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $3.66M | 0.97% |
+138,066
| New | +$3.66M |
|
|
HIPR
40
DELISTED
Direxion High Growth ETF
HIPR
| $3.5M | 0.93% |
+51,419
| New | +$3.5M |
|
41
Merck
MRK
$211B
| $3.47M | 0.92% |
44,608
-2,467
| -5% | -$192K |
|
42
Exxon Mobil
XOM
$479B
| $3.41M | 0.9% |
54,008
-978
| -2% | -$61.7K |
|
43
Broadcom
AVGO
$1.42T
| $3.23M | 0.86% |
+6,781
| New | +$3.23M |
|
|
UMPQ
44
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.58M | 0.68% |
+139,532
| New | +$2.58M |
|
45
Philip Morris
PM
$252B
| $2.25M | 0.6% |
22,690
-11,911
| -34% | -$1.18M |
|
46
Oneok
OKE
$46.6B
| $2.17M | 0.58% |
+39,084
| New | +$2.17M |
|
47
Ally Financial
ALLY
$12.5B
| $2.15M | 0.57% |
43,194
+684
| +2% | +$34.1K |
|
48
Lowe's Companies
LOW
$146B
| $2.05M | 0.54% |
+10,548
| New | +$2.05M |
|
49
Edison International
EIX
$21.2B
| $2.02M | 0.54% |
+34,979
| New | +$2.02M |
|
50
Hanesbrands
HBI
$2.17B
| $1.96M | 0.52% |
+104,928
| New | +$1.96M |
|