SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.9%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$7.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $1.63M | 0.42% |
3,579
+423
| +13% | +$193K |
|
52
TSMC
TSM
$1.2T
| $1.63M | 0.42% |
21,884
-4,595
| -17% | -$342K |
|
53
Visa
V
$676B
| $1.48M | 0.38% |
7,123
+5,822
| +448% | +$1.21M |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.37% |
7,640
+1,557
| +26% | +$298K |
|
55
Hartford Financial Services
HIG
$37.3B
| $1.46M | 0.37% |
19,229
+1,014
| +6% | +$76.9K |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.39M | 0.36% |
24,120
+6,622
| +38% | +$383K |
|
57
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.39M | 0.36% |
3,632
-830
| -19% | -$317K |
|
58
Conagra Brands
CAG
$9.04B
| $1.24M | 0.32% |
+32,013
| New | +$1.24M |
|
59
Graphic Packaging
GPK
$6.17B
| $1.18M | 0.3% |
+52,926
| New | +$1.18M |
|
60
Flowers Foods
FLO
$3.1B
| $1.16M | 0.3% |
+40,515
| New | +$1.16M |
|
61
Tyson Foods
TSN
$20B
| $1.14M | 0.29% |
18,287
+3,610
| +25% | +$225K |
|
62
Merck
MRK
$211B
| $1.04M | 0.27% |
9,415
+844
| +10% | +$93.6K |
|
63
Comcast
CMCSA
$124B
| $986K | 0.25% |
28,184
-3,660
| -11% | -$128K |
|
64
Avantor
AVTR
$8.81B
| $963K | 0.25% |
+45,683
| New | +$963K |
|
65
Gentex
GNTX
$6.08B
| $956K | 0.25% |
+35,072
| New | +$956K |
|
66
Gen Digital
GEN
$18.1B
| $953K | 0.24% |
+44,473
| New | +$953K |
|
|
DNB
67
DELISTED
Dun & Bradstreet
DNB
| $920K | 0.24% |
+75,048
| New | +$920K |
|
68
Johnson & Johnson
JNJ
$427B
| $838K | 0.21% |
4,744
+834
| +21% | +$147K |
|
69
Mastercard
MA
$535B
| $729K | 0.19% |
2,097
+59
| +3% | +$20.5K |
|
70
Automatic Data Processing
ADP
$121B
| $729K | 0.19% |
3,050
+500
| +20% | +$119K |
|
71
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $540K | 0.14% |
11,355
+2,498
| +28% | +$119K |
|
72
UnitedHealth
UNH
$276B
| $524K | 0.13% |
988
+124
| +14% | +$65.7K |
|
73
Procter & Gamble
PG
$368B
| $511K | 0.13% |
3,371
-71
| -2% | -$10.8K |
|
74
Lowe's Companies
LOW
$146B
| $506K | 0.13% |
2,539
+105
| +4% | +$20.9K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.11% |
5,200
| – | – |
|