SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.44%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
35
Increased
20
Reduced
28
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $2.39M | 0.71% |
+23,276
| New | +$2.39M |
|
52
American Century US Quality Value ETF
VALQ
$282M
| $2.36M | 0.71% |
+49,900
| New | +$2.36M |
|
|
RWVG
53
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.36M | 0.71% |
+41,151
| New | +$2.36M |
|
54
Kimberly-Clark
KMB
$42.3B
| $2.24M | 0.67% |
16,127
+509
| +3% | +$70.8K |
|
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.05M | 0.61% |
+32,181
| New | +$2.05M |
|
56
Ally Financial
ALLY
$12.5B
| $1.92M | 0.58% |
+42,510
| New | +$1.92M |
|
57
Synchrony
SYF
$27.9B
| $1.89M | 0.57% |
+46,493
| New | +$1.89M |
|
58
Amgen
AMGN
$152B
| $1.39M | 0.42% |
5,582
-388
| -6% | -$96.5K |
|
59
PepsiCo
PEP
$202B
| $1.34M | 0.4% |
9,478
+322
| +4% | +$45.6K |
|
60
Abbott
ABT
$228B
| $1.19M | 0.36% |
9,965
-1,853
| -16% | -$222K |
|
61
McDonald's
MCD
$225B
| $1.14M | 0.34% |
+5,087
| New | +$1.14M |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $667K | 0.2% |
1,683
+1,026
| +156% | +$407K |
|
63
Visa
V
$676B
| $570K | 0.17% |
2,693
-44,400
| -94% | -$9.4M |
|
64
Accenture
ACN
$157B
| $496K | 0.15% |
1,795
| – | – |
|
65
American Express
AXP
$227B
| $439K | 0.13% |
3,101
-100
| -3% | -$14.2K |
|
66
Altria Group
MO
$112B
| $392K | 0.12% |
7,660
+154
| +2% | +$7.88K |
|
67
Procter & Gamble
PG
$368B
| $339K | 0.1% |
2,502
+14
| +0.6% | +$1.9K |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $334K | 0.1% |
+4,584
| New | +$334K |
|
69
Walmart
WMT
$786B
| $330K | 0.1% |
2,429
-38,945
| -94% | -$5.29M |
|
70
Teladoc Health
TDOC
$1.35B
| $322K | 0.1% |
1,774
-39,560
| -96% | -$7.18M |
|
71
Thermo Fisher Scientific
TMO
$182B
| $321K | 0.1% |
702
-13,341
| -95% | -$6.1M |
|
72
Texas Instruments
TXN
$176B
| $308K | 0.09% |
1,630
| – | – |
|
73
Home Depot
HD
$406B
| $304K | 0.09% |
+994
| New | +$304K |
|
74
Oracle
ORCL
$631B
| $277K | 0.08% |
3,943
| – | – |
|
75
Cisco
CSCO
$267B
| $272K | 0.08% |
5,257
+212
| +4% | +$11K |
|