SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.01%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Chesapeake Utilities
CPK
|
$14.2M |
| 3 |
Fortive
FTV
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$12M |
| 5 |
Coca-Cola
KO
|
$11.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.94M |
| 4 |
Advanced Micro Devices
AMD
|
$9.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.2B
| $5.54M | 0.99% |
+96,198
| New | +$5.54M |
|
27
Lockheed Martin
LMT
$105B
| $5.47M | 0.98% |
12,061
+874
| +8% | +$396K |
|
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.45M | 0.98% |
59,681
-598,115
| -91% | -$54.7M |
|
29
JPMorgan Chase
JPM
$821B
| $5.14M | 0.92% |
30,238
-765
| -2% | -$130K |
|
30
Public Storage
PSA
$51.1B
| $4.85M | 0.87% |
+15,913
| New | +$4.85M |
|
31
Altria Group
MO
$112B
| $4.62M | 0.83% |
114,555
+24,202
| +27% | +$976K |
|
32
Pfizer
PFE
$141B
| $4.48M | 0.8% |
155,642
+17,628
| +13% | +$508K |
|
33
EOG Resources
EOG
$66.4B
| $4.29M | 0.77% |
+35,488
| New | +$4.29M |
|
34
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $4.26M | 0.76% |
+138,275
| New | +$4.26M |
|
35
Invesco S&P MidCap 400 Pure Value ETF
RFV
$271M
| $4.16M | 0.75% |
+35,766
| New | +$4.16M |
|
36
Renaissance IPO ETF
IPO
$162M
| $4.15M | 0.74% |
+110,084
| New | +$4.15M |
|
37
Oneok
OKE
$46.6B
| $3.64M | 0.65% |
51,882
-2,144
| -4% | -$151K |
|
|
38
Advanced Micro Devices
AMD
$262B
| $3.64M | 0.65% |
24,700
-67,152
| -73% | -$9.9M |
|
39
Kraft Heinz
KHC
$31.4B
| $3.55M | 0.64% |
95,880
-8,622
| -8% | -$319K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $3.52M | 0.63% |
14,838
+3,615
| +32% | +$858K |
|
41
Verizon
VZ
$183B
| $3.5M | 0.63% |
92,833
-15,835
| -15% | -$597K |
|
42
Enbridge
ENB
$106B
| $3.49M | 0.62% |
96,829
-4,338
| -4% | -$156K |
|
43
Abbott
ABT
$228B
| $3.37M | 0.6% |
30,662
+5,349
| +21% | +$589K |
|
44
WEC Energy
WEC
$34.3B
| $3.36M | 0.6% |
39,874
-859
| -2% | -$72.3K |
|
45
Medtronic
MDT
$118B
| $3.29M | 0.59% |
+39,888
| New | +$3.29M |
|
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $3.27M | 0.59% |
+18,619
| New | +$3.27M |
|
47
iShares US Home Construction ETF
ITB
$3.18B
| $3.23M | 0.58% |
+31,705
| New | +$3.23M |
|
48
Mondelez International
MDLZ
$79.3B
| $3.19M | 0.57% |
+44,014
| New | +$3.19M |
|
49
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.17M | 0.57% |
+35,283
| New | +$3.17M |
|
50
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $3.15M | 0.56% |
+38,255
| New | +$3.15M |
|