SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.15%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.61M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.27M |
| 5 |
Starbucks
SBUX
|
$7.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
Assurant
AIZ
|
$10.8M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
Johnson & Johnson
JNJ
|
$7.56M |
| 5 |
West Pharmaceutical
WST
|
$7.17M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEVR
26
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $6.05M | 1.46% |
+221,686
| New | +$6.05M |
|
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $5.99M | 1.44% |
+127,992
| New | +$5.99M |
|
28
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $5.77M | 1.39% |
+214,301
| New | +$5.77M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.76M | 1.39% |
74,295
+67,320
| +965% | +$5.22M |
|
30
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $5.71M | 1.37% |
140,863
+3,283
| +2% | +$133K |
|
31
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.5M
| $5.68M | 1.37% |
+154,722
| New | +$5.68M |
|
32
Microchip Technology
MCHP
$33.6B
| $5.55M | 1.34% |
73,911
-42,608
| -37% | -$3.2M |
|
33
Exxon Mobil
XOM
$479B
| $4.5M | 1.08% |
54,474
-4,641
| -8% | -$383K |
|
34
General Motors
GM
$55.6B
| $4.38M | 1.05% |
+100,059
| New | +$4.38M |
|
35
Emerson Electric
EMR
$73.1B
| $3.83M | 0.92% |
39,021
+122
| +0.3% | +$12K |
|
36
Realty Income
O
$52.8B
| $3.47M | 0.83% |
50,008
+10,442
| +26% | +$724K |
|
37
Coca-Cola
KO
$297B
| $3.43M | 0.83% |
55,361
-5,181
| -9% | -$321K |
|
38
Medtronic
MDT
$118B
| $3.39M | 0.82% |
+30,517
| New | +$3.39M |
|
39
Verizon
VZ
$183B
| $3.24M | 0.78% |
63,531
-12,698
| -17% | -$647K |
|
40
Dominion Energy
D
$50.3B
| $2.98M | 0.72% |
35,083
-15,526
| -31% | -$1.32M |
|
41
MSC Industrial Direct
MSM
$4.95B
| $2.82M | 0.68% |
33,035
-1,159
| -3% | -$98.8K |
|
42
Leggett & Platt
LEG
$1.25B
| $2.79M | 0.67% |
80,181
+21,196
| +36% | +$738K |
|
43
PepsiCo
PEP
$202B
| $2.77M | 0.67% |
16,523
+136
| +0.8% | +$22.8K |
|
44
Old Republic International
ORI
$9.97B
| $2.56M | 0.62% |
98,746
-20,134
| -17% | -$521K |
|
45
Amgen
AMGN
$152B
| $2.47M | 0.59% |
+10,209
| New | +$2.47M |
|
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$425M
| $2.35M | 0.57% |
+34,943
| New | +$2.35M |
|
|
JHME
47
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $2.32M | 0.56% |
+74,282
| New | +$2.32M |
|
48
Philip Morris
PM
$256B
| $2.21M | 0.53% |
23,475
+83
| +0.4% | +$7.8K |
|
49
Amcor
AMCR
$19.3B
| $2.2M | 0.53% |
194,271
+29,352
| +18% | +$333K |
|
50
T Rowe Price
TROW
$23.2B
| $2.17M | 0.52% |
+14,364
| New | +$2.17M |
|