SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+15.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$12.5M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 10.87% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $1.36M | 0.43% |
+9,156
| New | +$1.36M |
|
52
Abbott
ABT
$228B
| $1.29M | 0.41% |
+11,818
| New | +$1.29M |
|
53
Automatic Data Processing
ADP
$121B
| $1.15M | 0.36% |
+6,525
| New | +$1.15M |
|
54
Paychex
PAYX
$48.7B
| $1.13M | 0.36% |
+12,147
| New | +$1.13M |
|
55
General Mills
GIS
$26.3B
| $1.12M | 0.35% |
+19,003
| New | +$1.12M |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $831K | 0.26% |
+16,100
| New | +$831K |
|
57
Accenture
ACN
$157B
| $469K | 0.15% |
+1,795
| New | +$469K |
|
58
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
| $395K | 0.12% |
+8,245
| New | +$395K |
|
59
American Express
AXP
$227B
| $387K | 0.12% |
+3,201
| New | +$387K |
|
60
Procter & Gamble
PG
$368B
| $346K | 0.11% |
+2,488
| New | +$346K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $343K | 0.11% |
+1,096
| New | +$343K |
|
62
Starbucks
SBUX
$99.2B
| $323K | 0.1% |
+3,017
| New | +$323K |
|
63
Altria Group
MO
$112B
| $308K | 0.1% |
+7,506
| New | +$308K |
|
64
Texas Instruments
TXN
$176B
| $268K | 0.08% |
+1,630
| New | +$268K |
|
65
Oracle
ORCL
$631B
| $255K | 0.08% |
+3,943
| New | +$255K |
|
66
iShares Core S&P 500 ETF
IVV
$659B
| $252K | 0.08% |
+672
| New | +$252K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $251K | 0.08% |
+5,814
| New | +$251K |
|
68
SPDR S&P 500 ETF Trust
SPY
$655B
| $246K | 0.08% |
+657
| New | +$246K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.07% |
+4,572
| New | +$237K |
|
70
Yum! Brands
YUM
$40.1B
| $230K | 0.07% |
+2,115
| New | +$230K |
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $226K | 0.07% |
+3,522
| New | +$226K |
|
72
Cisco
CSCO
$267B
| $225K | 0.07% |
+5,045
| New | +$225K |
|
|
WRN
73
Western Copper and Gold
WRN
$304M
| $19K | 0.01% |
+15,849
| New | +$19K |
|