SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-7.52%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-9.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
23
Reduced
24
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$9.69M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.76M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.51M |
| 5 |
Starbucks
SBUX
|
$7.46M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1.58M | 0.42% |
3,285
-10,277
| -76% | -$4.93M |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.18M | 0.31% |
3,121
-157
| -5% | -$59.2K |
|
|
53
Johnson & Johnson
JNJ
$427B
| $1.11M | 0.29% |
6,235
-48,331
| -89% | -$8.58M |
|
54
Walmart
WMT
$786B
| $962K | 0.26% |
7,915
-46,246
| -85% | -$5.62M |
|
55
Walt Disney
DIS
$210B
| $841K | 0.22% |
8,910
+2,688
| +43% | +$254K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $792K | 0.21% |
4,202
+868
| +26% | +$164K |
|
57
Analog Devices
ADI
$119B
| $784K | 0.21% |
5,367
+1,024
| +24% | +$150K |
|
58
Lockheed Martin
LMT
$105B
| $752K | 0.2% |
+1,748
| New | +$752K |
|
59
Prudential Financial
PRU
$37.5B
| $731K | 0.19% |
+7,641
| New | +$731K |
|
60
Visa
V
$676B
| $712K | 0.19% |
3,613
-452
| -11% | -$89.1K |
|
61
O'Reilly Automotive
ORLY
$87.9B
| $710K | 0.19% |
1,124
+289
| +35% | +$183K |
|
62
Webster Financial
WBS
$10.3B
| $699K | 0.19% |
16,579
+9,433
| +132% | +$398K |
|
63
Philip Morris
PM
$256B
| $691K | 0.18% |
6,993
-16,482
| -70% | -$1.63M |
|
64
Mastercard
MA
$535B
| $651K | 0.17% |
2,065
-147
| -7% | -$46.3K |
|
65
Elevance Health
ELV
$71.8B
| $641K | 0.17% |
+1,327
| New | +$641K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $626K | 0.17% |
+12,412
| New | +$626K |
|
|
IBTB
67
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $625K | 0.17% |
+24,638
| New | +$625K |
|
68
Simon Property Group
SPG
$58.4B
| $612K | 0.16% |
6,442
-47,463
| -88% | -$4.51M |
|
69
Intel
INTC
$105B
| $556K | 0.15% |
14,880
-95
| -0.6% | -$3.55K |
|
70
Automatic Data Processing
ADP
$121B
| $536K | 0.14% |
+2,550
| New | +$536K |
|
71
McDonald's
MCD
$225B
| $535K | 0.14% |
+2,165
| New | +$535K |
|
72
AGCO
AGCO
$7.95B
| $527K | 0.14% |
5,332
+953
| +22% | +$94.2K |
|
73
Merck
MRK
$211B
| $491K | 0.13% |
+5,384
| New | +$491K |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $465K | 0.12% |
+9,336
| New | +$465K |
|
75
Ally Financial
ALLY
$12.5B
| $456K | 0.12% |
13,606
+2,286
| +20% | +$76.6K |
|