SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.01%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Chesapeake Utilities
CPK
|
$14.2M |
| 3 |
Fortive
FTV
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$12M |
| 5 |
Coca-Cola
KO
|
$11.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.94M |
| 4 |
Advanced Micro Devices
AMD
|
$9.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.15M | 0.56% |
+16,893
| New | +$3.15M |
|
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.13M | 0.56% |
+83,520
| New | +$3.13M |
|
53
Novartis
NVS
$248B
| $3.11M | 0.56% |
30,829
-3,353
| -10% | -$339K |
|
54
Philip Morris
PM
$256B
| $3.11M | 0.56% |
33,075
+5,281
| +19% | +$497K |
|
55
First Trust Nasdaq Semiconductor ETF
FTXL
$285M
| $3.11M | 0.56% |
+38,086
| New | +$3.11M |
|
56
Eversource Energy
ES
$23.5B
| $3.09M | 0.55% |
50,114
-4,941
| -9% | -$305K |
|
57
McDonald's
MCD
$225B
| $3.09M | 0.55% |
10,429
+1,844
| +21% | +$547K |
|
58
Invesco KBW Regional Banking ETF
KBWR
$53.3M
| $3.05M | 0.55% |
+55,747
| New | +$3.05M |
|
59
Sanofi
SNY
$123B
| $3.02M | 0.54% |
60,709
-5,223
| -8% | -$260K |
|
60
Tesla
TSLA
$1.1T
| $2.87M | 0.51% |
11,566
-27,751
| -71% | -$6.9M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.51% |
96,616
-27,712
| -22% | -$817K |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $2.78M | 0.5% |
54,247
-2,919
| -5% | -$150K |
|
63
Costco
COST
$419B
| $2.19M | 0.39% |
3,323
-12
| -0.4% | -$7.92K |
|
64
Linde
LIN
$222B
| $2.17M | 0.39% |
5,285
+1,427
| +37% | +$586K |
|
65
US Treasury 6 Month Bill ETF
XBIL
$808M
| $2.11M | 0.38% |
+42,145
| New | +$2.11M |
|
66
Merck
MRK
$211B
| $2.09M | 0.38% |
19,207
+4,555
| +31% | +$497K |
|
67
Mastercard
MA
$535B
| $2.01M | 0.36% |
4,704
+1,144
| +32% | +$488K |
|
68
Salesforce
CRM
$242B
| $1.94M | 0.35% |
7,358
+1,775
| +32% | +$467K |
|
69
Bank of America
BAC
$372B
| $1.84M | 0.33% |
54,503
-24,897
| -31% | -$838K |
|
70
Visa
V
$676B
| $1.79M | 0.32% |
6,878
+1,679
| +32% | +$437K |
|
71
Union Pacific
UNP
$131B
| $1.77M | 0.32% |
7,218
+1,941
| +37% | +$477K |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.77M | 0.32% |
3,724
-1
| -0% | -$475 |
|
73
UnitedHealth
UNH
$276B
| $1.74M | 0.31% |
3,307
-13,770
| -81% | -$7.25M |
|
74
Thermo Fisher Scientific
TMO
$182B
| $1.65M | 0.3% |
3,113
-14,206
| -82% | -$7.54M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.57M | 0.28% |
15,792
+8,497
| +116% | +$843K |
|