SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-3.11%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
25
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.14M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.29M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.49M |
| 4 |
Aflac
AFL
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$6.95M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Energy | 7.93% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $1.12M | 0.3% |
+11,308
| New | +$1.12M |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $1.09M | 0.29% |
6,083
+1,881
| +45% | +$338K |
|
53
Zoetis
ZTS
$67.2B
| $1.06M | 0.29% |
+7,136
| New | +$1.06M |
|
54
Schlumberger
SLB
$52.4B
| $1.04M | 0.28% |
+28,970
| New | +$1.04M |
|
55
Chevron
CVX
$319B
| $1.04M | 0.28% |
7,206
-3,771
| -34% | -$542K |
|
56
Take-Two Interactive
TTWO
$44.2B
| $1.02M | 0.28% |
+9,370
| New | +$1.02M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.01M | 0.27% |
+17,498
| New | +$1.01M |
|
58
AGCO
AGCO
$7.95B
| $1.01M | 0.27% |
10,449
+5,117
| +96% | +$492K |
|
59
The Mosaic Company
MOS
$10.4B
| $999K | 0.27% |
+20,672
| New | +$999K |
|
60
Viatris
VTRS
$12.2B
| $985K | 0.27% |
+115,575
| New | +$985K |
|
61
Tyson Foods
TSN
$20B
| $968K | 0.26% |
+14,677
| New | +$968K |
|
62
CBRE Group
CBRE
$47.1B
| $964K | 0.26% |
+14,277
| New | +$964K |
|
63
Comcast
CMCSA
$124B
| $934K | 0.25% |
31,844
+24,464
| +331% | +$718K |
|
64
Intel
INTC
$105B
| $918K | 0.25% |
35,626
+20,746
| +139% | +$535K |
|
65
FedEx
FDX
$52.8B
| $789K | 0.21% |
+5,314
| New | +$789K |
|
66
Merck
MRK
$211B
| $739K | 0.2% |
8,571
+3,187
| +59% | +$275K |
|
67
Valero Energy
VLO
$48.3B
| $676K | 0.18% |
+6,320
| New | +$676K |
|
68
Johnson & Johnson
JNJ
$427B
| $639K | 0.17% |
3,910
-2,325
| -37% | -$380K |
|
69
Mastercard
MA
$535B
| $580K | 0.16% |
2,038
-27
| -1% | -$7.68K |
|
70
Automatic Data Processing
ADP
$121B
| $577K | 0.16% |
2,550
| – | – |
|
71
Coca-Cola
KO
$297B
| $487K | 0.13% |
8,685
-47,737
| -85% | -$2.68M |
|
72
Lowe's Companies
LOW
$146B
| $457K | 0.12% |
+2,434
| New | +$457K |
|
|
73
UnitedHealth
UNH
$276B
| $437K | 0.12% |
864
-13,735
| -94% | -$6.95M |
|
74
Procter & Gamble
PG
$368B
| $435K | 0.12% |
3,442
-53,951
| -94% | -$6.82M |
|
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $428K | 0.12% |
8,857
-479
| -5% | -$23.1K |
|