SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+7.99%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Global Payments
GPN
|
$12.4M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
ResMed
RMD
|
$9.16M |
| 5 |
Costco
COST
|
$7.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1M |
| 3 |
Amazon
AMZN
|
$18.1M |
| 4 |
Ashland
ASH
|
$17.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Capital Strength ETF
FTCS
$8.44B
| $5.91M | 1.41% |
+69,874
| New | +$5.91M |
|
27
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $5.81M | 1.38% |
+137,580
| New | +$5.81M |
|
|
RWVG
28
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $5.72M | 1.36% |
+96,492
| New | +$5.72M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $5.51M | 1.31% |
+80,324
| New | +$5.51M |
|
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $5.26M | 1.25% |
+30,954
| New | +$5.26M |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $5.24M | 1.25% |
122,981
+115,277
| +1,496% | +$4.91M |
|
32
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.24M | 1.25% |
+26,161
| New | +$5.24M |
|
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$454M
| $5.23M | 1.24% |
+45,801
| New | +$5.23M |
|
34
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $5.21M | 1.24% |
+111,905
| New | +$5.21M |
|
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $5.18M | 1.23% |
+82,396
| New | +$5.18M |
|
36
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $4.56M | 1.09% |
+61,577
| New | +$4.56M |
|
37
Dominion Energy
D
$50B
| $3.98M | 0.95% |
50,609
+16,470
| +48% | +$1.29M |
|
38
Verizon
VZ
$183B
| $3.96M | 0.94% |
76,229
+32,747
| +75% | +$1.7M |
|
39
Emerson Electric
EMR
$72.9B
| $3.62M | 0.86% |
+38,899
| New | +$3.62M |
|
40
Exxon Mobil
XOM
$479B
| $3.62M | 0.86% |
59,115
+2,364
| +4% | +$145K |
|
41
Coca-Cola
KO
$292B
| $3.59M | 0.85% |
60,542
+11,882
| +24% | +$704K |
|
42
Atmos Energy
ATO
$26.4B
| $3.29M | 0.78% |
+31,439
| New | +$3.29M |
|
43
Old Republic International
ORI
$9.97B
| $2.92M | 0.7% |
+118,880
| New | +$2.92M |
|
44
MSC Industrial Direct
MSM
$4.99B
| $2.87M | 0.68% |
34,194
-3,889
| -10% | -$327K |
|
45
PepsiCo
PEP
$202B
| $2.85M | 0.68% |
16,387
+1,255
| +8% | +$218K |
|
46
Realty Income
O
$52.8B
| $2.83M | 0.67% |
39,566
+10,635
| +37% | +$761K |
|
47
Westamerica Bancorp
WABC
$1.26B
| $2.64M | 0.63% |
+45,641
| New | +$2.64M |
|
48
Merck
MRK
$211B
| $2.56M | 0.61% |
33,367
-9,568
| -22% | -$733K |
|
49
Leggett & Platt
LEG
$1.27B
| $2.43M | 0.58% |
58,985
+24,561
| +71% | +$1.01M |
|
50
Texas Instruments
TXN
$177B
| $2.32M | 0.55% |
+12,285
| New | +$2.32M |
|