SAM
Synergy Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$962M
AUM Growth
-$1.8B
(-65%)
Holding
314
Top Buys
| 1 | +$13.6M | |
| 2 | +$12.8M | |
| 3 | +$12.7M | |
| 4 |
Calix
CALX
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$10.9M |
Top Sells
| 1 | +$223M | |
| 2 | +$131M | |
| 3 | +$129M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$119M |
| 5 |
Tesla
TSLA
|
+$76M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.78% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.1T
| $7.67M | 0.8% |
26,867
-60,621
|
|
||
27
US Bancorp
USB
$85.1B
| $6.92M | 0.72% |
129,629
+9,667
|
|
||
28
Lam Research
LRCX
$398B
| $6.7M | 0.7% |
39,136
-62,445
|
|
||
29
Cisco
CSCO
$475B
| $6.65M | 0.69% |
86,380
-171,271
|
|
||
30
Visa
V
$621B
| $6.48M | 0.67% |
18,475
-31,637
|
|
||
31
JPMorgan Chase
JPM
$802B
| $6.38M | 0.66% |
19,800
+16,801
|
|
||
32
Wells Fargo
WFC
$237B
| $6.1M | 0.63% |
65,407
-62,591
|
|
||
33
Cencora
COR
$52.4B
| $5.54M | 0.58% |
16,393
-15,900
|
|
||
34
Intuitive Surgical
ISRG
$150B
| $5.44M | 0.57% |
+9,602
|
|
||
35
Rio Tinto
RIO
$173B
| $5.25M | 0.55% |
65,544
-139,874
|
|
||
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5M | 0.52% |
50,056
-127,695
|
|
||
37
Eaton
ETN
$156B
| $4.99M | 0.52% |
15,668
-51,509
|
|
||
38
Duke Energy
DUK
$95.7B
| $4.84M | 0.5% |
+41,282
|
|
||
39
Netflix
NFLX
$362B
| $4.8M | 0.5% |
+51,191
|
|
||
40
Genuine Parts
GPC
$13.6B
| $4.54M | 0.47% |
36,898
-71,130
|
|
||
41
Eli Lilly
LLY
$985B
| $4.52M | 0.47% |
4,202
-50,043
|
|
||
42
Sonoco
SON
$4.81B
| $4.13M | 0.43% |
+94,561
|
|
||
43
Exxon Mobil
XOM
$602B
| $4.11M | 0.43% |
34,135
-16,074
|
|
||
44
Realty Income
O
$57.1B
| $3.87M | 0.4% |
68,742
-149,078
|
|
||
45
VICI Properties
VICI
$30.4B
| $3.85M | 0.4% |
136,767
+65,385
|
|
||
46
UGI
UGI
$7.49B
| $3.73M | 0.39% |
+99,667
|
|
||
47
Verizon
VZ
$200B
| $3.6M | 0.37% |
88,343
-155,634
|
|
||
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $3.54M | 0.37% |
+59,114
|
|
||
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $3.51M | 0.36% |
36,434
+26,190
|
|
||
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
| $3.44M | 0.36% |
177,348
-227,332
|
|