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SAM
Synergy Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
24.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
(-2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.9M |
| 2 |
Amphenol
APH
|
+$19.7M |
| 3 |
Dolby
DLB
|
+$18.4M |
| 4 |
AnaptysBio
ANAB
|
+$17.1M |
| 5 |
Visa
V
|
+$16.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$33.8M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
AXIS Capital
AXS
|
+$18.2M |
| 4 |
AbbVie
ABBV
|
+$17.4M |
| 5 |
Dutch Bros
BROS
|
+$13.7M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 10.4% |
| 3 | Communication Services | 7.66% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearway Energy Class C
CWEN
$5.26B
| $3.52M | 0.37% |
89,641
-1,006
| -1% | -$37.6K |
|
52
Duke Energy
DUK
$98.3B
| $3.45M | 0.37% |
26,362
-14,920
| -36% | -$1.87M |
|
53
Sonoco
SON
$5.55B
| $3.37M | 0.36% |
62,239
-32,322
| -34% | -$1.67M |
|
54
Rio Tinto
RIO
$147B
| $3.3M | 0.35% |
35,351
-30,193
| -46% | -$2.75M |
|
55
Essential Utilities
WTRG
$11.2B
| $3.26M | 0.35% |
80,881
+1,057
| +1% | +$41.6K |
|
56
Black Hills Corp
BKH
$5.77B
| $3.21M | 0.34% |
+46,277
| New | +$3.33M |
|
|
57
AXIS Capital
AXS
$8.38B
| $3.2M | 0.34% |
31,581
-177,315
| -85% | -$18.2M |
|
58
Kimberly-Clark
KMB
$36.2B
| $3.03M | 0.32% |
+31,393
| New | +$3.21M |
|
59
Medtronic
MDT
$107B
| $2.99M | 0.32% |
34,475
-597
| -2% | -$57.2K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $2.94M | 0.31% |
33,943
+30,935
| +1,028% | +$2.72M |
|
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $2.88M | 0.31% |
+114,883
| New | +$2.89M |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.87M | 0.3% |
+27,747
| New | +$2.86M |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $2.66M | 0.28% |
35,438
+6,927
| +24% | +$537K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.55M | 0.27% |
3,922
-15,857
| -80% | -$10.8M |
|
65
United States Gasoline Fund
UGA
$128M
| $2.54M | 0.27% |
+24,596
| New | +$1.89M |
|
66
Advanced Micro Devices
AMD
$817B
| $2.54M | 0.27% |
12,475
+9,730
| +354% | +$2.08M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.49M | 0.26% |
38,903
+3,979
| +11% | +$263K |
|
68
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $2.33M | 0.25% |
46,473
+6,188
| +15% | +$311K |
|
69
Vanguard Growth ETF
VUG
$224B
| $2.31M | 0.24% |
31,674
+4,608
| +17% | +$358K |
|
70
United States Oil Fund
USO
$2.45B
| $2.3M | 0.24% |
+18,047
| New | +$1.6M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.29M | 0.24% |
18,403
+13,920
| +311% | +$1.77M |
|
72
Caterpillar
CAT
$404B
| $2.1M | 0.22% |
2,965
-28
| -0.9% | -$19.4K |
|
73
Ovintiv
OVV
$15.9B
| $2.02M | 0.21% |
+34,085
| New | +$1.64M |
|
74
ConocoPhillips
COP
$137B
| $1.99M | 0.21% |
+15,101
| New | +$1.67M |
|
75
iShares Europe ETF
IEV
$1.63B
| $1.97M | 0.21% |
+28,982
| New | +$2.04M |
|
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