SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+2.02%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
48.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
876
New
736
Increased
97
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Microsoft
MSFT
|
$59.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.5M |
| 4 |
NVIDIA
NVDA
|
$38.9M |
| 5 |
Coca-Cola
KO
|
$31.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.2M |
| 2 |
Chemed
CHE
|
$9.26M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
AT&T
T
|
$2.11M |
| 5 |
Abbott
ABT
|
$172K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $11.8M | 0.91% |
298,033
+155,851
| +110% | +$6.16M |
|
27
Agilysys
AGYS
$3B
| $11.2M | 0.86% |
86,080
+13,785
| +19% | +$1.79M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.84% |
24,079
+8,601
| +56% | +$3.88M |
|
29
Mastercard
MA
$535B
| $9.85M | 0.76% |
19,372
+9,762
| +102% | +$4.96M |
|
30
Peapack-Gladstone Financial
PGC
$504M
| $9.67M | 0.75% |
349,414
+25,687
| +8% | +$711K |
|
31
Lam Research
LRCX
$123B
| $9.4M | 0.73% |
22,394
+11,934
| +114% | +$5.01M |
|
32
UnitedHealth
UNH
$277B
| $8.73M | 0.68% |
16,075
+8,305
| +107% | +$4.51M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $8.7M | 0.67% |
284,990
+153,912
| +117% | +$4.7M |
|
34
GE Aerospace
GE
$293B
| $8.59M | 0.66% |
48,230
+25,170
| +109% | +$4.48M |
|
35
Realty Income
O
$52.8B
| $8.56M | 0.66% |
149,429
+84,544
| +130% | +$4.84M |
|
36
Chevron
CVX
$318B
| $7.91M | 0.61% |
53,895
+5,018
| +10% | +$736K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.28M | 0.56% |
73,552
+38,767
| +111% | +$3.84M |
|
38
Costco
COST
$420B
| $6.68M | 0.52% |
7,427
+4,009
| +117% | +$3.6M |
|
|
39
Abbott
ABT
$227B
| $6.27M | 0.49% |
55,310
-1,512
| -3% | -$172K |
|
|
QMAG
40
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$45.3M
| $6.13M | 0.47% |
+293,978
| New | +$6.13M |
|
41
Eli Lilly
LLY
$658B
| $5.8M | 0.45% |
7,011
+3,799
| +118% | +$3.14M |
|
42
National Fuel Gas
NFG
$7.75B
| $5.66M | 0.44% |
92,881
+43,016
| +86% | +$2.62M |
|
|
GARP
43
iShares MSCI USA Quality GARP ETF
GARP
$654M
| $5.62M | 0.43% |
103,194
+40,271
| +64% | +$2.19M |
|
44
Essential Utilities
WTRG
$10.8B
| $5.53M | 0.43% |
148,009
+71,222
| +93% | +$2.66M |
|
45
Cisco
CSCO
$268B
| $5.45M | 0.42% |
92,177
+936
| +1% | +$55.3K |
|
46
Analog Devices
ADI
$120B
| $5.4M | 0.42% |
25,569
+2,554
| +11% | +$540K |
|
47
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
| $5.16M | 0.4% |
147,499
+72,451
| +97% | +$2.54M |
|
48
Portland General Electric
POR
$4.64B
| $5.1M | 0.39% |
114,496
+82,743
| +261% | +$3.68M |
|
49
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $5.02M | 0.39% |
+76,968
| New | +$5.02M |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5M | 0.39% |
+53,237
| New | +$5M |
|