SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-7.52%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-9.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
23
Reduced
24
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$9.69M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.76M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.51M |
| 5 |
Starbucks
SBUX
|
$7.46M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Futures Strategy Fund
FMF
$177M
| $4.37M | 1.16% |
+84,724
| New | +$4.37M |
|
|
FNI
27
DELISTED
First Trust Chindia ETF
FNI
| $4.34M | 1.15% |
+106,844
| New | +$4.34M |
|
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $4.33M | 1.15% |
+26,135
| New | +$4.33M |
|
29
Amcor
AMCR
$19.3B
| $4.33M | 1.15% |
348,191
+153,920
| +79% | +$1.91M |
|
30
SPDR S&P Biotech ETF
XBI
$5.27B
| $4.31M | 1.14% |
+58,024
| New | +$4.31M |
|
31
Verizon
VZ
$183B
| $4.18M | 1.11% |
82,280
+18,749
| +30% | +$952K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $4.14M | 1.1% |
25,679
-13,515
| -34% | -$2.18M |
|
33
Coca-Cola
KO
$297B
| $3.55M | 0.94% |
56,422
+1,061
| +2% | +$66.7K |
|
34
PepsiCo
PEP
$202B
| $3M | 0.79% |
17,981
+1,458
| +9% | +$243K |
|
35
Realty Income
O
$52.8B
| $2.98M | 0.79% |
43,606
-6,402
| -13% | -$437K |
|
36
Advanced Micro Devices
AMD
$262B
| $2.91M | 0.77% |
+38,069
| New | +$2.91M |
|
37
Emerson Electric
EMR
$73.1B
| $2.89M | 0.77% |
36,318
-2,703
| -7% | -$215K |
|
38
Blackstone
BX
$131B
| $2.71M | 0.72% |
+29,656
| New | +$2.71M |
|
39
Cisco
CSCO
$267B
| $2.7M | 0.71% |
+63,194
| New | +$2.7M |
|
40
Dominion Energy
D
$50.3B
| $2.52M | 0.67% |
31,560
-3,523
| -10% | -$281K |
|
41
Bank OZK
OZK
$5.9B
| $2.5M | 0.66% |
66,682
-146,867
| -69% | -$5.51M |
|
42
MSC Industrial Direct
MSM
$4.95B
| $2.43M | 0.64% |
32,365
-670
| -2% | -$50.3K |
|
43
Healthpeak Properties
DOC
$12.3B
| $2.35M | 0.62% |
+90,829
| New | +$2.35M |
|
44
Kinder Morgan
KMI
$59.5B
| $2.34M | 0.62% |
+139,306
| New | +$2.34M |
|
45
Duke Energy
DUK
$94.6B
| $2.2M | 0.58% |
+20,525
| New | +$2.2M |
|
46
AbbVie
ABBV
$376B
| $2.17M | 0.57% |
+14,156
| New | +$2.17M |
|
47
Williams Companies
WMB
$70.5B
| $2.13M | 0.56% |
+68,122
| New | +$2.13M |
|
48
Altria Group
MO
$112B
| $2.07M | 0.55% |
49,482
+40,760
| +467% | +$1.7M |
|
49
OGE Energy
OGE
$8.93B
| $1.73M | 0.46% |
+44,853
| New | +$1.73M |
|
50
Chevron
CVX
$319B
| $1.59M | 0.42% |
+10,977
| New | +$1.59M |
|