SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.68%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
138
New
51
Increased
22
Reduced
24
Closed
37
Top Buys
| 1 |
Visa
V
|
$12.3M |
| 2 |
Walmart
WMT
|
$9.28M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.17M |
| 4 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.6M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$12.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$12.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.04M |
| 5 |
TSMC
TSM
|
$7.16M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$27.9B
| $1.85M | 0.49% |
38,068
-8,425
| -18% | -$409K |
|
52
Costco
COST
$419B
| $1.82M | 0.48% |
4,591
-5,024
| -52% | -$1.99M |
|
53
Huntington Bancshares
HBAN
$25.6B
| $1.75M | 0.46% |
+122,591
| New | +$1.75M |
|
54
Starbucks
SBUX
$99B
| $1.45M | 0.38% |
12,921
+10,612
| +460% | +$1.19M |
|
55
Verizon
VZ
$183B
| $1.42M | 0.38% |
+25,359
| New | +$1.42M |
|
56
Pfizer
PFE
$141B
| $1.42M | 0.38% |
36,124
-38,128
| -51% | -$1.49M |
|
57
AbbVie
ABBV
$375B
| $1.35M | 0.36% |
12,020
-16,504
| -58% | -$1.86M |
|
58
SPDR S&P 500 ETF Trust
SPY
$655B
| $833K | 0.22% |
1,945
+262
| +16% | +$112K |
|
59
Mastercard
MA
$535B
| $633K | 0.17% |
1,735
-14,537
| -89% | -$5.3M |
|
60
American Express
AXP
$225B
| $512K | 0.14% |
3,101
| – | – |
|
61
JPMorgan Chase
JPM
$818B
| $478K | 0.13% |
+3,073
| New | +$478K |
|
62
Boeing
BA
$175B
| $473K | 0.13% |
+1,973
| New | +$473K |
|
63
Procter & Gamble
PG
$368B
| $406K | 0.11% |
3,012
+510
| +20% | +$68.7K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $405K | 0.11% |
1,663
-37,139
| -96% | -$9.04M |
|
65
Altria Group
MO
$111B
| $395K | 0.1% |
8,287
+627
| +8% | +$29.9K |
|
66
Invesco S&P 500 High Beta ETF
SPHB
$409M
| $379K | 0.1% |
5,018
-38,435
| -88% | -$2.9M |
|
67
Analog Devices
ADI
$120B
| $365K | 0.1% |
+2,116
| New | +$365K |
|
68
Johnson & Johnson
JNJ
$426B
| $330K | 0.09% |
2,004
-17,350
| -90% | -$2.86M |
|
69
PepsiCo
PEP
$202B
| $325K | 0.09% |
2,189
-7,289
| -77% | -$1.08M |
|
70
Ashland
ASH
$2.49B
| $321K | 0.09% |
+3,674
| New | +$321K |
|
|
71
TSMC
TSM
$1.2T
| $320K | 0.08% |
2,661
-59,562
| -96% | -$7.16M |
|
72
Texas Instruments
TXN
$177B
| $313K | 0.08% |
1,630
| – | – |
|
73
Oracle
ORCL
$626B
| $307K | 0.08% |
3,943
| – | – |
|
|
JJT
74
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $300K | 0.08% |
+3,266
| New | +$300K |
|
|
75
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $299K | 0.08% |
5,938
-255,919
| -98% | -$12.9M |
|