SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-3.11%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
25
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.14M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.29M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.49M |
| 4 |
Aflac
AFL
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$6.95M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Energy | 7.93% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.96% |
+112,865
| New | +$3.54M |
|
27
Intercontinental Exchange
ICE
$99.8B
| $3.41M | 0.92% |
+37,687
| New | +$3.41M |
|
28
JPMorgan Chase
JPM
$821B
| $3.38M | 0.91% |
+32,295
| New | +$3.38M |
|
29
Qualcomm
QCOM
$169B
| $3.34M | 0.9% |
+29,594
| New | +$3.34M |
|
30
SS&C Technologies
SSNC
$21.1B
| $3.28M | 0.89% |
+68,781
| New | +$3.28M |
|
31
MSC Industrial Direct
MSM
$4.95B
| $3.2M | 0.86% |
43,979
+11,614
| +36% | +$846K |
|
32
LyondellBasell Industries
LYB
$17.5B
| $3.13M | 0.85% |
+41,600
| New | +$3.13M |
|
33
Advanced Micro Devices
AMD
$262B
| $3.11M | 0.84% |
49,003
+10,934
| +29% | +$693K |
|
34
Emerson Electric
EMR
$73.1B
| $3.09M | 0.83% |
42,250
+5,932
| +16% | +$434K |
|
35
W.R. Berkley
WRB
$27.3B
| $3.01M | 0.81% |
+46,572
| New | +$3.01M |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.98M | 0.8% |
+51,522
| New | +$2.98M |
|
37
General Dynamics
GD
$86.8B
| $2.82M | 0.76% |
+13,277
| New | +$2.82M |
|
38
Sanofi
SNY
$123B
| $2.67M | 0.72% |
+70,313
| New | +$2.67M |
|
39
Verizon
VZ
$183B
| $2.66M | 0.72% |
70,149
-12,131
| -15% | -$461K |
|
40
AbbVie
ABBV
$376B
| $2.48M | 0.67% |
18,487
+4,331
| +31% | +$581K |
|
41
Healthpeak Properties
DOC
$12.3B
| $2.17M | 0.59% |
94,712
+3,883
| +4% | +$89K |
|
42
Realty Income
O
$52.8B
| $2.14M | 0.58% |
36,822
-6,784
| -16% | -$395K |
|
43
Altria Group
MO
$112B
| $2.1M | 0.57% |
52,035
+2,553
| +5% | +$103K |
|
44
Blackstone
BX
$131B
| $2.1M | 0.57% |
25,065
-4,591
| -15% | -$384K |
|
45
Cisco
CSCO
$267B
| $2.09M | 0.56% |
52,113
-11,081
| -18% | -$443K |
|
46
Williams Companies
WMB
$70.5B
| $2.07M | 0.56% |
72,231
+4,109
| +6% | +$118K |
|
47
TSMC
TSM
$1.2T
| $1.82M | 0.49% |
+26,479
| New | +$1.82M |
|
48
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.59M | 0.43% |
4,462
+1,341
| +43% | +$479K |
|
49
Costco
COST
$419B
| $1.49M | 0.4% |
3,156
-129
| -4% | -$60.9K |
|
50
Hartford Financial Services
HIG
$37.3B
| $1.13M | 0.3% |
+18,215
| New | +$1.13M |
|