SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+11.4%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43
Top Buys
| 1 |
Iridium Communications
IRDM
|
$20M |
| 2 |
Elevance Health
ELV
|
$19.5M |
| 3 |
Newmont
NEM
|
$19M |
| 4 |
Doximity
DOCS
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$14.7M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
Adobe
ADBE
|
$12M |
| 5 |
Republic Services
RSG
|
$11.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $6.78M | 0.78% |
19,000
-5,499
| -22% | -$1.96M |
|
27
S&P Global
SPGI
$165B
| $6.66M | 0.76% |
12,625
+497
| +4% | +$262K |
|
28
Analog Devices
ADI
$120B
| $6.25M | 0.71% |
26,253
+1,058
| +4% | +$252K |
|
29
Cisco
CSCO
$268B
| $6.2M | 0.71% |
89,368
+4,295
| +5% | +$298K |
|
30
Comcast
CMCSA
$125B
| $5.98M | 0.68% |
167,598
+11,738
| +8% | +$419K |
|
31
Abbott
ABT
$230B
| $5.72M | 0.65% |
42,058
+572
| +1% | +$77.8K |
|
32
Mastercard
MA
$536B
| $5.58M | 0.64% |
9,930
+389
| +4% | +$219K |
|
33
Evergy
EVRG
$16.4B
| $5.13M | 0.59% |
+74,470
| New | +$5.13M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.11M | 0.59% |
51,559
+10,109
| +24% | +$1M |
|
35
Amcor
AMCR
$19.2B
| $5.09M | 0.58% |
+554,367
| New | +$5.09M |
|
36
iShares Bitcoin Trust
IBIT
$83.8B
| $5.07M | 0.58% |
+82,789
| New | +$5.07M |
|
37
GE Aerospace
GE
$293B
| $4.92M | 0.56% |
19,103
-6,162
| -24% | -$1.59M |
|
38
UnitedHealth
UNH
$279B
| $4.08M | 0.47% |
13,071
+4,881
| +60% | +$1.52M |
|
39
Costco
COST
$421B
| $3.89M | 0.44% |
3,927
+21
| +0.5% | +$20.8K |
|
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $3.84M | 0.44% |
+202,340
| New | +$3.84M |
|
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $3.84M | 0.44% |
+131,216
| New | +$3.84M |
|
42
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.82M | 0.44% |
+117,248
| New | +$3.82M |
|
43
Realty Income
O
$53B
| $3.74M | 0.43% |
64,848
-46,039
| -42% | -$2.65M |
|
44
AbbVie
ABBV
$374B
| $3.69M | 0.42% |
19,897
+9,738
| +96% | +$1.81M |
|
45
Agnico Eagle Mines
AEM
$74.7B
| $3.62M | 0.41% |
+30,422
| New | +$3.62M |
|
46
KLA
KLAC
$111B
| $3.61M | 0.41% |
4,026
-1,146
| -22% | -$1.03M |
|
47
Genuine Parts
GPC
$19B
| $3.52M | 0.4% |
+28,984
| New | +$3.52M |
|
48
Lockheed Martin
LMT
$105B
| $3.4M | 0.39% |
7,332
-2,089
| -22% | -$967K |
|
49
Rio Tinto
RIO
$102B
| $3.22M | 0.37% |
+55,184
| New | +$3.22M |
|
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.18M | 0.36% |
53,078
-60,985
| -53% | -$3.65M |
|