SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.96%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.35M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$8.79M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$8.72M |
| 5 |
US Bancorp
USB
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $5.83M | 1.44% |
203,232
+193,242
| +1,934% | +$5.54M |
|
27
Verizon
VZ
$183B
| $5.52M | 1.36% |
148,323
+71,955
| +94% | +$2.68M |
|
28
Exxon Mobil
XOM
$479B
| $5.28M | 1.31% |
49,213
+4,088
| +9% | +$438K |
|
29
Eversource Energy
ES
$23.5B
| $5.14M | 1.27% |
+72,434
| New | +$5.14M |
|
30
Coca-Cola
KO
$297B
| $5.12M | 1.27% |
84,971
+3,959
| +5% | +$238K |
|
31
Sonoco
SON
$4.55B
| $5.09M | 1.26% |
+86,228
| New | +$5.09M |
|
32
Lockheed Martin
LMT
$105B
| $4.66M | 1.15% |
+10,114
| New | +$4.66M |
|
33
National Fuel Gas
NFG
$7.84B
| $4.54M | 1.12% |
+88,342
| New | +$4.54M |
|
34
Oneok
OKE
$46.6B
| $4.12M | 1.02% |
+66,704
| New | +$4.12M |
|
35
Paychex
PAYX
$48.7B
| $4.01M | 0.99% |
+35,855
| New | +$4.01M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 0.93% |
+10,224
| New | +$3.78M |
|
37
Renaissance IPO ETF
IPO
$162M
| $3.63M | 0.9% |
+111,024
| New | +$3.63M |
|
38
Vanguard Industrials ETF
VIS
$6.06B
| $3.63M | 0.9% |
+17,648
| New | +$3.63M |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $3.62M | 0.9% |
+50,865
| New | +$3.62M |
|
40
Kraft Heinz
KHC
$31.4B
| $3.6M | 0.89% |
+101,414
| New | +$3.6M |
|
41
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $3.58M | 0.89% |
+122,001
| New | +$3.58M |
|
42
SPDR S&P Transportation ETF
XTN
$150M
| $3.58M | 0.89% |
+42,711
| New | +$3.58M |
|
43
Amplify Online Retail ETF
IBUY
$154M
| $3.51M | 0.87% |
+76,010
| New | +$3.51M |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $3.5M | 0.87% |
+54,787
| New | +$3.5M |
|
45
JPMorgan Chase
JPM
$821B
| $3.1M | 0.77% |
21,309
+19,149
| +887% | +$2.78M |
|
46
Sanofi
SNY
$123B
| $2.65M | 0.65% |
49,093
-16,011
| -25% | -$863K |
|
47
Novartis
NVS
$248B
| $2.62M | 0.65% |
+25,944
| New | +$2.62M |
|
48
TSMC
TSM
$1.2T
| $2.19M | 0.54% |
21,721
+548
| +3% | +$55.3K |
|
49
Merck
MRK
$211B
| $1.88M | 0.47% |
16,315
+7,540
| +86% | +$870K |
|
50
Costco
COST
$419B
| $1.87M | 0.46% |
3,478
-21
| -0.6% | -$11.3K |
|