SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
1-Year Est. Return
20.47%
1 Year Est. Return
+20.47%
AUM
$793M
AUM Growth
-$499M
(-39%)
Holding
912
Top Buys
| 1 | +$26.5M | |
| 2 | +$15.2M | |
| 3 | +$12.1M | |
| 4 |
Republic Services
RSG
|
+$11.3M |
| 5 |
United Rentals
URI
|
+$9.19M |
Top Sells
| 1 | +$102M | |
| 2 | +$34M | |
| 3 | +$33.3M | |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Visa
V
|
+$29.9M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.64% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$129B
| $7.51M | 0.95% |
35,489
-38,995
|
|
||
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $6.83M | 0.86% |
114,063
-133,234
|
|
||
28
Eaton
ETN
$145B
| $6.66M | 0.84% |
24,499
-17,297
|
|
||
29
Realty Income
O
$54.8B
| $6.43M | 0.81% |
110,887
-38,542
|
|
||
30
S&P Global
SPGI
$144B
| $6.16M | 0.78% |
12,128
-11,740
|
|
||
31
Comcast
CMCSA
$109B
| $5.75M | 0.73% |
155,860
-142,173
|
|
||
32
Abbott
ABT
$224B
| $5.5M | 0.69% |
41,486
-13,824
|
|
||
33
Kimberly-Clark
KMB
$40.3B
| $5.45M | 0.69% |
38,314
+38,069
|
|
||
34
Cisco
CSCO
$277B
| $5.25M | 0.66% |
85,073
-7,104
|
|
||
35
Mastercard
MA
$507B
| $5.23M | 0.66% |
9,541
-9,831
|
|
||
36
Essential Utilities
WTRG
$11.6B
| $5.09M | 0.64% |
128,722
-19,287
|
|
||
37
Analog Devices
ADI
$119B
| $5.08M | 0.64% |
25,195
-374
|
|
||
38
GE Aerospace
GE
$318B
| $5.06M | 0.64% |
25,265
-22,965
|
|
||
39
Altria Group
MO
$109B
| $4.72M | 0.6% |
78,680
+66,848
|
|
||
40
US Bancorp
USB
$71.1B
| $4.41M | 0.56% |
104,392
+104,083
|
|
||
41
UnitedHealth
UNH
$323B
| $4.29M | 0.54% |
8,190
-7,885
|
|
||
42
Lockheed Martin
LMT
$116B
| $4.21M | 0.53% |
9,421
+2,178
|
|
||
43
iShares Core US Aggregate Bond ETF
AGG
$133B
| $4.1M | 0.52% |
41,450
-32,102
|
|
||
44
Verizon
VZ
$171B
| $3.96M | 0.5% |
87,317
-18,223
|
|
||
45
Enterprise Products Partners
EPD
$65.4B
| $3.82M | 0.48% |
111,912
-173,078
|
|
||
46
Costco
COST
$415B
| $3.69M | 0.47% |
3,906
-3,521
|
|
||
47
KLA
KLAC
$146B
| $3.52M | 0.44% |
5,172
-569
|
|
||
48
Eli Lilly
LLY
$720B
| $3.39M | 0.43% |
4,107
-2,904
|
|
||
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $3.22M | 0.41% |
31,126
+31,124
|
|
||
50
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
| $3.19M | 0.4% |
+71,647
|
|