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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3M | 0.34% | 37,949 +3,127 | +9% | +$248K |
|
52
US Bancorp
USB
$76B
| $2.71M | 0.31% | 59,981 -44,411 | -43% | -$2.01M |
|
53
Verizon
VZ
$186B
| $2.68M | 0.31% | 62,050 -25,267 | -29% | -$1.09M |
|
|
54
Adobe
ADBE
$151B
| $2.66M | 0.3% | 6,869 -30,965 | -82% | -$12M |
|
55
Eversource Energy
ES
$23.8B
| $2.63M | 0.3% | +41,351 | New | +$2.63M |
|
56
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.28% | 19,130 -19,184 | -50% | -$2.47M |
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.44M | 0.28% | +27,046 | New | +$2.44M |
|
58
iShares S&P 100 ETF
OEF
$22B
| $2.42M | 0.28% | +7,962 | New | +$2.42M |
|
59
Invesco International BuyBack Achievers ETF
IPKW
$326M
| $2.42M | 0.28% | +49,794 | New | +$2.42M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.24% | 36,276 +28,369 | +359% | +$1.62M |
|
61
MSC Industrial Direct
MSM
$5.02B
| $2.07M | 0.24% | +24,318 | New | +$2.07M |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.23% | 4,667 +133 | +3% | +$58.3K |
|
63
SPDR Gold Trust
GLD
$106B
| $2.04M | 0.23% | 6,698 -361 | -5% | -$110K |
|
64
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.04M | 0.23% | 3,304 +211 | +7% | +$130K |
|
65
Global X SuperDividend ETF
SDIV
$970M
| $1.97M | 0.23% | +87,496 | New | +$1.97M |
|
66
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.96M | 0.22% | +57,677 | New | +$1.96M |
|
67
Innovator IBD 50 ETF
FFTY
$73.3M
| $1.96M | 0.22% | +60,195 | New | +$1.96M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.95M | 0.22% | 28,999 -446 | -2% | -$30K |
|
69
Essential Utilities
WTRG
$11.1B
| $1.93M | 0.22% | 51,878 -76,844 | -60% | -$2.85M |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.91M | 0.22% | 37,432 +3,060 | +9% | +$156K |
|
71
ARK Fintech Innovation ETF
ARKF
$1.43B
| $1.63M | 0.19% | +32,348 | New | +$1.63M |
|
72
Bank of America
BAC
$376B
| $1.61M | 0.18% | 33,939 +1,075 | +3% | +$50.9K |
|
73
Global X Defense Tech ETF
SHLD
$3.48B
| $1.56M | 0.18% | +25,869 | New | +$1.56M |
|
74
Boston Scientific
BSX
$156B
| $1.47M | 0.17% | 13,730 +1,801 | +15% | +$193K |
|
75
ConocoPhillips
COP
$124B
| $1.47M | 0.17% | 16,425 +4,231 | +35% | +$380K |
|