SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+9.91%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+5.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
41
Reduced
43
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.3M |
| 2 |
Schlumberger
SLB
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Arch Capital
ACGL
|
$13.6M |
| 5 |
Mercado Libre
MELI
|
$11.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chesapeake Utilities
CPK
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.2M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.08% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.7B
| $5.24M | 0.89% |
+61,052
| New | +$5.24M |
|
27
Brookfield Infrastructure Partners
BIP
$14.5B
| $4.92M | 0.84% |
+157,599
| New | +$4.92M |
|
28
Advanced Micro Devices
AMD
$262B
| $4.82M | 0.82% |
26,697
+1,997
| +8% | +$360K |
|
29
Abbott
ABT
$228B
| $4.78M | 0.81% |
42,054
+11,392
| +37% | +$1.29M |
|
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $4.69M | 0.8% |
+40,821
| New | +$4.69M |
|
31
Philip Morris
PM
$256B
| $4.61M | 0.78% |
50,369
+17,294
| +52% | +$1.58M |
|
32
Comcast
CMCSA
$124B
| $4.59M | 0.78% |
105,956
+82,582
| +353% | +$3.58M |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.57M | 0.78% |
+56,981
| New | +$4.57M |
|
34
American Century Focused Dynamic Growth ETF
FDG
$347M
| $4.53M | 0.77% |
+54,812
| New | +$4.53M |
|
|
GARP
35
iShares MSCI USA Quality GARP ETF
GARP
$654M
| $4.49M | 0.76% |
+94,414
| New | +$4.49M |
|
36
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
| $4.39M | 0.75% |
+104,458
| New | +$4.39M |
|
37
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $4.36M | 0.74% |
+73,768
| New | +$4.36M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.71% |
16,173
+1,335
| +9% | +$347K |
|
39
Linde
LIN
$222B
| $4.14M | 0.7% |
8,914
+3,629
| +69% | +$1.69M |
|
40
McDonald's
MCD
$225B
| $4.12M | 0.7% |
14,606
+4,177
| +40% | +$1.18M |
|
41
Merck
MRK
$211B
| $3.8M | 0.64% |
28,772
+9,565
| +50% | +$1.26M |
|
42
Gilead Sciences
GILD
$140B
| $3.72M | 0.63% |
+50,839
| New | +$3.72M |
|
43
Global X US Infrastructure Development ETF
PAVE
$9.23B
| $3.66M | 0.62% |
+91,856
| New | +$3.66M |
|
44
iShares US Home Construction ETF
ITB
$3.18B
| $3.54M | 0.6% |
30,569
-1,136
| -4% | -$132K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.47M | 0.59% |
+31,936
| New | +$3.47M |
|
46
JPMorgan Chase
JPM
$821B
| $3.42M | 0.58% |
17,097
-13,141
| -43% | -$2.63M |
|
47
Mastercard
MA
$534B
| $3.42M | 0.58% |
7,097
+2,393
| +51% | +$1.15M |
|
48
Salesforce
CRM
$242B
| $3.35M | 0.57% |
11,115
+3,757
| +51% | +$1.13M |
|
49
Altria Group
MO
$112B
| $3.34M | 0.57% |
76,670
-37,885
| -33% | -$1.65M |
|
50
Bank of America
BAC
$372B
| $3.34M | 0.57% |
88,062
+33,559
| +62% | +$1.27M |
|