SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.15%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.61M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.27M |
| 5 |
Starbucks
SBUX
|
$7.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
Assurant
AIZ
|
$10.8M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
Johnson & Johnson
JNJ
|
$7.56M |
| 5 |
West Pharmaceutical
WST
|
$7.17M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.2B
| $2.1M | 0.51% |
+46,383
| New | +$2.1M |
|
52
UGI
UGI
$7.33B
| $1.98M | 0.48% |
+54,607
| New | +$1.98M |
|
53
Huntsman Corp
HUN
$1.86B
| $1.69M | 0.41% |
44,923
-16,252
| -27% | -$610K |
|
54
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.48M | 0.36% |
3,278
+1,052
| +47% | +$475K |
|
55
Comcast
CMCSA
$124B
| $1.01M | 0.24% |
21,642
+16,506
| +321% | +$773K |
|
56
Visa
V
$676B
| $901K | 0.22% |
4,065
-135
| -3% | -$29.9K |
|
57
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $887K | 0.21% |
+45,695
| New | +$887K |
|
58
Salesforce
CRM
$242B
| $865K | 0.21% |
4,075
+2,688
| +194% | +$571K |
|
59
Walt Disney
DIS
$210B
| $853K | 0.21% |
6,222
+2,403
| +63% | +$329K |
|
60
Mastercard
MA
$535B
| $791K | 0.19% |
2,212
+22
| +1% | +$7.87K |
|
61
Procter & Gamble
PG
$368B
| $787K | 0.19% |
+5,148
| New | +$787K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $759K | 0.18% |
+3,334
| New | +$759K |
|
63
Intel
INTC
$105B
| $743K | 0.18% |
14,975
+3,416
| +30% | +$169K |
|
64
Analog Devices
ADI
$119B
| $717K | 0.17% |
4,343
+1,751
| +68% | +$289K |
|
65
TSMC
TSM
$1.2T
| $667K | 0.16% |
+6,400
| New | +$667K |
|
66
AGCO
AGCO
$7.95B
| $640K | 0.15% |
4,379
+341
| +8% | +$49.8K |
|
67
O'Reilly Automotive
ORLY
$87.9B
| $572K | 0.14% |
+835
| New | +$572K |
|
68
UnitedHealth
UNH
$276B
| $572K | 0.14% |
1,121
-193
| -15% | -$98.5K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $568K | 0.14% |
+29,193
| New | +$568K |
|
70
FedEx
FDX
$52.8B
| $544K | 0.13% |
2,351
+1,131
| +93% | +$262K |
|
71
Bank of America
BAC
$372B
| $522K | 0.13% |
12,667
-920
| -7% | -$37.9K |
|
72
Ally Financial
ALLY
$12.5B
| $493K | 0.12% |
+11,320
| New | +$493K |
|
73
Altria Group
MO
$112B
| $456K | 0.11% |
8,722
+145
| +2% | +$7.58K |
|
74
Boeing
BA
$176B
| $405K | 0.1% |
2,113
+793
| +60% | +$152K |
|
75
Webster Financial
WBS
$10.3B
| $401K | 0.1% |
+7,146
| New | +$401K |
|