SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.09%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+8.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 3 |
Eli Lilly
LLY
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$8.92M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
Top Sells
| 1 |
ResMed
RMD
|
$13.5M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$7.53M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$6.87M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.69M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.39M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $5.53M | 0.87% |
20,678
+4,505
| +28% | +$1.21M |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.36M | 0.84% |
223,575
-94,227
| -30% | -$2.26M |
|
28
Exxon Mobil
XOM
$479B
| $5.19M | 0.81% |
45,082
-14,508
| -24% | -$1.67M |
|
29
Philip Morris
PM
$256B
| $5.04M | 0.79% |
49,701
-668
| -1% | -$67.7K |
|
30
Public Storage
PSA
$51.1B
| $5.02M | 0.79% |
17,449
+8,116
| +87% | +$2.33M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $4.98M | 0.78% |
+171,876
| New | +$4.98M |
|
32
Lockheed Martin
LMT
$105B
| $4.96M | 0.78% |
10,619
-3,847
| -27% | -$1.8M |
|
33
Realty Income
O
$52.8B
| $4.83M | 0.76% |
+91,513
| New | +$4.83M |
|
34
Linde
LIN
$222B
| $4.83M | 0.76% |
10,998
+2,084
| +23% | +$914K |
|
35
JPMorgan Chase
JPM
$821B
| $4.7M | 0.74% |
23,224
+6,127
| +36% | +$1.24M |
|
36
Tesla
TSLA
$1.1T
| $4.66M | 0.73% |
23,550
+5,266
| +29% | +$1.04M |
|
37
Pfizer
PFE
$141B
| $4.6M | 0.72% |
164,417
-59,067
| -26% | -$1.65M |
|
38
Advanced Micro Devices
AMD
$262B
| $4.28M | 0.67% |
26,405
-292
| -1% | -$47.4K |
|
39
Merck
MRK
$211B
| $4.13M | 0.65% |
33,341
+4,569
| +16% | +$566K |
|
40
Bank of America
BAC
$372B
| $4.11M | 0.64% |
103,447
+15,385
| +17% | +$612K |
|
41
Medtronic
MDT
$118B
| $3.87M | 0.61% |
+49,128
| New | +$3.87M |
|
42
Mastercard
MA
$534B
| $3.8M | 0.6% |
8,623
+1,526
| +22% | +$673K |
|
43
National Fuel Gas
NFG
$7.84B
| $3.77M | 0.59% |
+69,527
| New | +$3.77M |
|
44
McDonald's
MCD
$225B
| $3.76M | 0.59% |
14,758
+152
| +1% | +$38.7K |
|
45
iShares Bitcoin Trust
IBIT
$83.9B
| $3.66M | 0.57% |
107,139
+55,031
| +106% | +$1.88M |
|
46
Salesforce
CRM
$242B
| $3.6M | 0.56% |
14,017
+2,902
| +26% | +$746K |
|
47
Visa
V
$676B
| $3.57M | 0.56% |
13,599
+2,431
| +22% | +$638K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $3.48M | 0.55% |
6,299
+1,101
| +21% | +$609K |
|
49
Union Pacific
UNP
$131B
| $3.44M | 0.54% |
15,196
+3,178
| +26% | +$719K |
|
50
AbbVie
ABBV
$376B
| $2.92M | 0.46% |
+17,035
| New | +$2.92M |
|