SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.9%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$7.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.74M | 1.21% |
74,493
+65,808
| +758% | +$4.19M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.5M | 1.15% |
37,371
+9,984
| +36% | +$1.2M |
|
28
Tractor Supply
TSCO
$32B
| $4.43M | 1.13% |
19,685
-276
| -1% | -$62.1K |
|
29
Walt Disney
DIS
$210B
| $4.18M | 1.07% |
48,113
+45,602
| +1,816% | +$3.96M |
|
30
Global Payments
GPN
$20.8B
| $4.14M | 1.06% |
+41,725
| New | +$4.14M |
|
31
Emerson Electric
EMR
$73.1B
| $4.04M | 1.04% |
42,066
-184
| -0.4% | -$17.7K |
|
32
SS&C Technologies
SSNC
$21.1B
| $3.98M | 1.02% |
76,493
+7,712
| +11% | +$401K |
|
33
Qualcomm
QCOM
$169B
| $3.78M | 0.97% |
34,364
+4,770
| +16% | +$524K |
|
34
MSC Industrial Direct
MSM
$4.95B
| $3.72M | 0.95% |
45,481
+1,502
| +3% | +$123K |
|
35
Philip Morris
PM
$256B
| $3.48M | 0.89% |
+34,338
| New | +$3.48M |
|
36
Sanofi
SNY
$123B
| $3.16M | 0.81% |
65,339
-4,974
| -7% | -$241K |
|
37
W.R. Berkley
WRB
$27.3B
| $3.14M | 0.8% |
43,205
-3,367
| -7% | -$244K |
|
38
Dominion Energy
D
$50.3B
| $3.12M | 0.8% |
+50,903
| New | +$3.12M |
|
39
Healthpeak Properties
DOC
$12.3B
| $2.98M | 0.76% |
118,782
+24,070
| +25% | +$603K |
|
40
Verizon
VZ
$183B
| $2.87M | 0.74% |
72,896
+2,747
| +4% | +$108K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 0.73% |
+12,476
| New | +$2.85M |
|
42
Medtronic
MDT
$118B
| $2.8M | 0.72% |
+36,043
| New | +$2.8M |
|
43
Fidelity National Information Services
FIS
$35.4B
| $2.79M | 0.71% |
+41,093
| New | +$2.79M |
|
44
Cisco
CSCO
$267B
| $2.49M | 0.64% |
52,169
+56
| +0.1% | +$2.67K |
|
45
Realty Income
O
$52.8B
| $2.4M | 0.62% |
37,912
+1,090
| +3% | +$69.1K |
|
46
Williams Companies
WMB
$70.5B
| $2.25M | 0.58% |
68,420
-3,811
| -5% | -$125K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.55% |
57,066
-55,799
| -49% | -$2.08M |
|
48
Blackstone
BX
$131B
| $1.94M | 0.5% |
26,172
+1,107
| +4% | +$82.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.92M | 0.49% |
+13,568
| New | +$1.92M |
|
50
LyondellBasell Industries
LYB
$17.5B
| $1.73M | 0.44% |
20,852
-20,748
| -50% | -$1.72M |
|