SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+3.82%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+2.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42
Top Buys
| 1 |
Visa
V
|
$17.9M |
| 2 |
Merck
MRK
|
$13.6M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
Pinduoduo
PDD
|
$11.6M |
| 5 |
Chemed
CHE
|
$11.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.4M |
| 2 |
Intercontinental Exchange
ICE
|
$14.3M |
| 3 |
Arch Capital
ACGL
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $6.48M | 0.99% |
56,822
-13,024
| -19% | -$1.48M |
|
27
Comcast
CMCSA
$124B
| $5.94M | 0.9% |
142,182
+84,059
| +145% | +$3.51M |
|
28
S&P Global
SPGI
$165B
| $5.85M | 0.89% |
+11,321
| New | +$5.85M |
|
29
Tesla
TSLA
$1.1T
| $5.57M | 0.85% |
21,280
-2,270
| -10% | -$594K |
|
30
Analog Devices
ADI
$119B
| $5.3M | 0.81% |
+23,015
| New | +$5.3M |
|
31
Cisco
CSCO
$267B
| $4.86M | 0.74% |
91,241
+83,918
| +1,146% | +$4.47M |
|
32
Mastercard
MA
$534B
| $4.75M | 0.72% |
9,610
+987
| +11% | +$487K |
|
33
UnitedHealth
UNH
$276B
| $4.54M | 0.69% |
7,770
-16,550
| -68% | -$9.68M |
|
34
GE Aerospace
GE
$294B
| $4.35M | 0.66% |
23,060
+14,911
| +183% | +$2.81M |
|
35
Realty Income
O
$52.8B
| $4.12M | 0.63% |
64,885
-26,628
| -29% | -$1.69M |
|
36
SPDR SSGA Income Allocation ETF
INKM
$73.9M
| $4.03M | 0.61% |
+122,890
| New | +$4.03M |
|
37
Boeing
BA
$176B
| $4.02M | 0.61% |
26,435
+24,630
| +1,365% | +$3.74M |
|
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.01M | 0.61% |
+175,534
| New | +$4.01M |
|
39
Invesco Preferred ETF
PGX
$3.86B
| $3.99M | 0.61% |
+322,684
| New | +$3.99M |
|
40
iShares Bitcoin Trust
IBIT
$83.9B
| $3.82M | 0.58% |
105,825
-1,314
| -1% | -$47.5K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $3.82M | 0.58% |
131,078
-40,798
| -24% | -$1.19M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.52M | 0.54% |
34,785
-53,940
| -61% | -$5.46M |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.47M | 0.53% |
+27,877
| New | +$3.47M |
|
44
iShares MSCI Global Gold Miners ETF
RING
$2B
| $3.39M | 0.52% |
+102,821
| New | +$3.39M |
|
|
GARP
45
iShares MSCI USA Quality GARP ETF
GARP
$654M
| $3.36M | 0.51% |
62,923
+16,380
| +35% | +$875K |
|
46
Broadcom
AVGO
$1.42T
| $3.35M | 0.51% |
+19,413
| New | +$3.35M |
|
47
Sonoco
SON
$4.55B
| $3.35M | 0.51% |
+61,249
| New | +$3.35M |
|
48
Gilead Sciences
GILD
$140B
| $3.27M | 0.5% |
39,017
+20,491
| +111% | +$1.72M |
|
49
Virtus Reaves Utilities ETF
UTES
$781M
| $3.26M | 0.5% |
+50,996
| New | +$3.26M |
|
50
Costco
COST
$419B
| $3.03M | 0.46% |
3,418
-8
| -0.2% | -$7.09K |
|