SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-2.76%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 4.93% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $6.95M | 1.38% |
28,026
-6,802
| -20% | -$1.69M |
|
27
DexCom
DXCM
$29.8B
| $6.35M | 1.26% |
+68,066
| New | +$6.35M |
|
28
RTX Corp
RTX
$212B
| $5.89M | 1.17% |
81,836
-4,204
| -5% | -$303K |
|
29
Coca-Cola
KO
$297B
| $5.74M | 1.14% |
102,576
+17,605
| +21% | +$986K |
|
30
Diamondback Energy
FANG
$41.6B
| $5.54M | 1.1% |
35,767
-9,782
| -21% | -$1.52M |
|
31
Pfizer
PFE
$141B
| $4.58M | 0.91% |
138,014
+129,929
| +1,607% | +$4.31M |
|
32
Lockheed Martin
LMT
$105B
| $4.58M | 0.91% |
11,187
+1,073
| +11% | +$439K |
|
33
JPMorgan Chase
JPM
$821B
| $4.5M | 0.89% |
31,003
+9,694
| +45% | +$1.41M |
|
34
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4M | 0.79% |
+81,674
| New | +$4M |
|
35
Alpha Architect International Quantitative Value ETF
IVAL
$172M
| $3.93M | 0.78% |
+166,577
| New | +$3.93M |
|
36
Altria Group
MO
$112B
| $3.8M | 0.75% |
90,353
+80,256
| +795% | +$3.37M |
|
37
Sanofi
SNY
$123B
| $3.54M | 0.7% |
65,932
+16,839
| +34% | +$903K |
|
38
Verizon
VZ
$183B
| $3.52M | 0.7% |
108,668
-39,655
| -27% | -$1.29M |
|
39
Kraft Heinz
KHC
$31.4B
| $3.52M | 0.7% |
104,502
+3,088
| +3% | +$104K |
|
40
Novartis
NVS
$248B
| $3.48M | 0.69% |
34,182
+8,238
| +32% | +$839K |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $3.46M | 0.69% |
+124,328
| New | +$3.46M |
|
42
Oneok
OKE
$46.6B
| $3.43M | 0.68% |
54,026
-12,678
| -19% | -$804K |
|
43
Sonoco
SON
$4.55B
| $3.41M | 0.68% |
62,693
-23,535
| -27% | -$1.28M |
|
44
Gilead Sciences
GILD
$140B
| $3.4M | 0.67% |
+45,381
| New | +$3.4M |
|
45
Enbridge
ENB
$106B
| $3.39M | 0.67% |
+101,167
| New | +$3.39M |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $3.32M | 0.66% |
57,166
+2,379
| +4% | +$138K |
|
47
General Mills
GIS
$26.3B
| $3.29M | 0.65% |
+51,376
| New | +$3.29M |
|
48
WEC Energy
WEC
$34.3B
| $3.28M | 0.65% |
+40,733
| New | +$3.28M |
|
49
Ameren
AEE
$27B
| $3.25M | 0.64% |
+43,469
| New | +$3.25M |
|
50
Eversource Energy
ES
$23.5B
| $3.2M | 0.63% |
55,055
-17,379
| -24% | -$1.01M |
|