SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+7.99%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Global Payments
GPN
|
$12.4M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
ResMed
RMD
|
$9.16M |
| 5 |
Costco
COST
|
$7.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1M |
| 3 |
Amazon
AMZN
|
$18.1M |
| 4 |
Ashland
ASH
|
$17.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.23M | 0.53% |
3,346
-709
| -17% | -$472K |
|
52
Philip Morris
PM
$252B
| $2.22M | 0.53% |
23,392
+1,547
| +7% | +$147K |
|
53
Huntsman Corp
HUN
$1.9B
| $2.13M | 0.51% |
61,175
-6,931
| -10% | -$242K |
|
54
Amcor
AMCR
$19.3B
| $1.98M | 0.47% |
164,919
-128,116
| -44% | -$1.54M |
|
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.64M | 0.39% |
17,984
-219,414
| -92% | -$20.1M |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.06M | 0.25% |
2,226
+731
| +49% | +$347K |
|
57
Visa
V
$676B
| $910K | 0.22% |
4,200
-49,094
| -92% | -$10.6M |
|
|
WINC
58
DELISTED
Western Asset Short Duration Income ETF
WINC
| $806K | 0.19% |
+31,105
| New | +$806K |
|
59
Mastercard
MA
$535B
| $786K | 0.19% |
2,190
+456
| +26% | +$164K |
|
60
UnitedHealth
UNH
$277B
| $660K | 0.16% |
1,314
-14,645
| -92% | -$7.36M |
|
61
Bank of America
BAC
$370B
| $605K | 0.14% |
13,587
+1,063
| +8% | +$47.3K |
|
62
Intel
INTC
$105B
| $595K | 0.14% |
11,559
+5,433
| +89% | +$280K |
|
63
Walt Disney
DIS
$210B
| $591K | 0.14% |
3,819
+1,059
| +38% | +$164K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $564K | 0.13% |
+6,975
| New | +$564K |
|
65
AGCO
AGCO
$8.06B
| $469K | 0.11% |
+4,038
| New | +$469K |
|
66
Analog Devices
ADI
$120B
| $456K | 0.11% |
2,592
-64
| -2% | -$11.3K |
|
67
McKesson
MCK
$85.4B
| $439K | 0.1% |
1,768
+59
| +3% | +$14.7K |
|
68
Cigna
CI
$79.8B
| $415K | 0.1% |
1,809
+385
| +27% | +$88.3K |
|
69
Altria Group
MO
$111B
| $406K | 0.1% |
8,577
+149
| +2% | +$7.05K |
|
70
Accenture
ACN
$158B
| $398K | 0.09% |
+961
| New | +$398K |
|
71
Salesforce
CRM
$244B
| $353K | 0.08% |
1,387
+396
| +40% | +$101K |
|
72
Home Depot
HD
$406B
| $353K | 0.08% |
+849
| New | +$353K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.1B
| $334K | 0.08% |
+6,040
| New | +$334K |
|
74
FedEx
FDX
$53.3B
| $315K | 0.07% |
1,220
-146
| -11% | -$37.7K |
|
75
Marathon Petroleum
MPC
$54.5B
| $308K | 0.07% |
4,822
+582
| +14% | +$37.2K |
|