SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.13%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
27
Reduced
22
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Ashland
ASH
|
$17.5M |
| 3 |
Apple
AAPL
|
$15.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.1M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
| 4 |
Adobe
ADBE
|
$8.71M |
| 5 |
Graphic Packaging
GPK
|
$7.67M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.47B
| $6.05M | 1.41% |
+40,266
| New | +$6.05M |
|
27
American Tower
AMT
$92.4B
| $5.92M | 1.37% |
22,289
-7,156
| -24% | -$1.9M |
|
28
Assurant
AIZ
$10.8B
| $5.76M | 1.34% |
+36,484
| New | +$5.76M |
|
29
Middleby
MIDD
$6.92B
| $5.75M | 1.34% |
+33,713
| New | +$5.75M |
|
30
First Trust Energy AlphaDEX Fund
FXN
$288M
| $4.72M | 1.1% |
+411,365
| New | +$4.72M |
|
31
First Trust Nasdaq Semiconductor ETF
FTXL
$285M
| $4.67M | 1.08% |
+68,763
| New | +$4.67M |
|
32
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $4.65M | 1.08% |
+103,055
| New | +$4.65M |
|
33
iShares MSCI India ETF
INDA
$9.28B
| $4.65M | 1.08% |
+95,416
| New | +$4.65M |
|
34
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $3.76M | 0.87% |
73,957
-108,634
| -59% | -$5.52M |
|
35
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.48M | 0.81% |
+105,390
| New | +$3.48M |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $3.46M | 0.8% |
168,337
-276,674
| -62% | -$5.68M |
|
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.41M | 0.79% |
+71,216
| New | +$3.41M |
|
38
Amcor
AMCR
$19.3B
| $3.4M | 0.79% |
293,035
-84,269
| -22% | -$977K |
|
39
Exxon Mobil
XOM
$479B
| $3.34M | 0.78% |
56,751
+2,743
| +5% | +$161K |
|
40
Merck
MRK
$211B
| $3.23M | 0.75% |
42,935
-1,673
| -4% | -$126K |
|
|
UMPQ
41
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.22M | 0.75% |
158,938
+19,406
| +14% | +$393K |
|
42
MSC Industrial Direct
MSM
$4.99B
| $3.05M | 0.71% |
+38,083
| New | +$3.05M |
|
43
Coca-Cola
KO
$292B
| $2.55M | 0.59% |
+48,660
| New | +$2.55M |
|
44
Manulife Financial
MFC
$51.9B
| $2.53M | 0.59% |
131,231
-58,609
| -31% | -$1.13M |
|
45
Dominion Energy
D
$50B
| $2.49M | 0.58% |
+34,139
| New | +$2.49M |
|
46
Prosperity Bancshares
PB
$6.5B
| $2.46M | 0.57% |
+34,594
| New | +$2.46M |
|
47
Verizon
VZ
$183B
| $2.35M | 0.55% |
43,482
+18,123
| +71% | +$979K |
|
48
National Fuel Gas
NFG
$7.75B
| $2.28M | 0.53% |
+43,416
| New | +$2.28M |
|
49
PepsiCo
PEP
$202B
| $2.28M | 0.53% |
15,132
+12,943
| +591% | +$1.95M |
|
50
Edison International
EIX
$21.2B
| $2.2M | 0.51% |
39,636
+4,657
| +13% | +$258K |
|