SAM
Synergy Asset Management Portfolio holdings
AUM
$962M
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$2.76B
AUM Growth
+$1.89B
(+216%)
Holding
257
Top Buys
| 1 | +$234M | |
| 2 | +$135M | |
| 3 | +$127M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$77.9M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$5.26M | |
| 3 | +$3.62M | |
| 4 |
Adobe
ADBE
|
+$2.66M |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.63M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$414B
| $25.6M | 0.93% |
110,749
+90,852
|
|
||
27
Broadcom
AVGO
$1.49T
| $25.4M | 0.92% |
91,644
+2,438
|
|
||
28
Teledyne Technologies
TDY
$32B
| $25.2M | 0.91% |
+42,920
|
|
||
29
Eaton
ETN
$147B
| $24.5M | 0.89% |
67,177
+48,177
|
|
||
30
Medtronic
MDT
$126B
| $22.5M | 0.81% |
257,798
+128,899
|
|
||
31
ConocoPhillips
COP
$145B
| $18.1M | 0.66% |
192,520
+176,095
|
|
||
32
Cisco
CSCO
$310B
| $17.7M | 0.64% |
257,651
+168,283
|
|
||
33
iShares Core US Aggregate Bond ETF
AGG
$140B
| $17.7M | 0.64% |
177,751
+126,192
|
|
||
34
Visa
V
$613B
| $17.1M | 0.62% |
50,112
+49,317
|
|
||
35
T-Mobile US
TMUS
$239B
| $16.3M | 0.59% |
+67,906
|
|
||
36
iShares Bitcoin Trust
IBIT
$51.4B
| $15.3M | 0.55% |
245,142
+162,353
|
|
||
37
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
| $14.7M | 0.53% |
398,544
+199,272
|
|
||
38
Genuine Parts
GPC
$16.1B
| $14.7M | 0.53% |
108,028
+79,044
|
|
||
39
Micron Technology
MU
$462B
| $14.6M | 0.53% |
+87,488
|
|
||
40
Globe Life
GL
$11.6B
| $14.2M | 0.52% |
100,603
+91,642
|
|
||
41
Lam Research
LRCX
$291B
| $13.6M | 0.49% |
+101,581
|
|
||
42
S&P Global
SPGI
$131B
| $13.5M | 0.49% |
25,693
+13,068
|
|
||
43
Realty Income
O
$62B
| $12.8M | 0.46% |
217,820
+152,972
|
|
||
44
Rio Tinto
RIO
$160B
| $12.7M | 0.46% |
205,418
+150,234
|
|
||
45
Mastercard
MA
$461B
| $12.5M | 0.45% |
22,155
+12,225
|
|
||
46
GE Aerospace
GE
$359B
| $11.1M | 0.4% |
42,538
+23,435
|
|
||
47
Eversource Energy
ES
$28.2B
| $10.8M | 0.39% |
160,322
+118,971
|
|
||
48
Wells Fargo
WFC
$249B
| $10.7M | 0.39% |
+127,998
|
|
||
49
Verizon
VZ
$211B
| $10.6M | 0.39% |
243,977
+181,927
|
|
||
50
Chevron
CVX
$376B
| $10.4M | 0.38% |
72,295
+1,758
|
|