SAM

Synergy Asset Management Portfolio holdings

AUM $874M
This Quarter Return
+4.96%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$29M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$10.5M
2
CVS icon
CVS Health
CVS
$9.35M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$8.79M
4
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$8.72M
5
USB icon
US Bancorp
USB
$7.24M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$10.2M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$10.1M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$10.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$7.92M

Sector Composition

1 Technology 16.27%
2 Healthcare 13.49%
3 Financials 9.05%
4 Communication Services 8.11%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.1T
$1.8M 0.44%
6,861
+548
+9% +$143K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$655B
$1.42M 0.35%
3,211
-382
-11% -$169K
V icon
53
Visa
V
$676B
$1.36M 0.34%
5,718
-325
-5% -$77.2K
PSA icon
54
Public Storage
PSA
$51.1B
$1.17M 0.29%
4,019
+1,427
+55% +$417K
AMT icon
55
American Tower
AMT
$93.3B
$1.13M 0.28%
+5,824
New +$1.13M
NVDA icon
56
NVIDIA
NVDA
$4.17T
$1.04M 0.26%
2,461
+122
+5% +$51.6K
NOC icon
57
Northrop Grumman
NOC
$83.1B
$1.02M 0.25%
+2,233
New +$1.02M
AVTR icon
58
Avantor
AVTR
$8.81B
$846K 0.21%
41,207
+6,158
+18% +$126K
MOS icon
59
The Mosaic Company
MOS
$10.4B
$842K 0.21%
24,069
-87,921
-79% -$3.08M
LOW icon
60
Lowe's Companies
LOW
$146B
$782K 0.19%
3,466
+354
+11% +$79.9K
MA icon
61
Mastercard
MA
$535B
$751K 0.19%
1,909
-53
-3% -$20.8K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$747K 0.19%
4,516
-124
-3% -$20.5K
GPK icon
63
Graphic Packaging
GPK
$6.17B
$747K 0.18%
31,094
+1,999
+7% +$48K
LDSF icon
64
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$684K 0.17%
37,088
-4,430
-11% -$81.7K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$626K 0.15%
10,842
-2,445
-18% -$141K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$130B
$559K 0.14%
5,705
+1,096
+24% +$107K
ADP icon
67
Automatic Data Processing
ADP
$121B
$529K 0.13%
2,407
-500
-17% -$110K
CRM icon
68
Salesforce
CRM
$242B
$483K 0.12%
2,284
+223
+11% +$47.1K
MO icon
69
Altria Group
MO
$112B
$457K 0.11%
10,097
+45
+0.4% +$2.04K
PG icon
70
Procter & Gamble
PG
$368B
$452K 0.11%
2,981
-321
-10% -$48.7K
ABT icon
71
Abbott
ABT
$228B
$433K 0.11%
3,972
+549
+16% +$59.9K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$405K 0.1%
5,457
+63
+1% +$4.68K
TECK icon
73
Teck Resources
TECK
$17B
$318K 0.08%
7,562
+309
+4% +$13K
MCD icon
74
McDonald's
MCD
$225B
$313K 0.08%
1,048
+91
+10% +$27.2K
PFE icon
75
Pfizer
PFE
$141B
$297K 0.07%
8,085
+932
+13% +$34.2K
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