SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+9.91%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+5.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
41
Reduced
43
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.3M |
| 2 |
Schlumberger
SLB
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Arch Capital
ACGL
|
$13.6M |
| 5 |
Mercado Libre
MELI
|
$11.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chesapeake Utilities
CPK
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.2M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.08% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.1T
| $3.21M | 0.55% |
18,284
+6,718
| +58% | +$1.18M |
|
52
Visa
V
$676B
| $3.12M | 0.53% |
11,168
+4,290
| +62% | +$1.2M |
|
53
Thermo Fisher Scientific
TMO
$182B
| $3.02M | 0.51% |
5,198
+2,085
| +67% | +$1.21M |
|
54
Union Pacific
UNP
$131B
| $2.96M | 0.5% |
12,018
+4,800
| +67% | +$1.18M |
|
55
Verizon
VZ
$183B
| $2.95M | 0.5% |
70,368
-22,465
| -24% | -$943K |
|
56
Johnson Controls International
JCI
$69.2B
| $2.92M | 0.5% |
44,749
-51,449
| -53% | -$3.36M |
|
57
Chevron
CVX
$319B
| $2.89M | 0.49% |
18,350
+8,325
| +83% | +$1.31M |
|
58
Bristol-Myers Squibb
BMY
$96.6B
| $2.85M | 0.48% |
52,578
-1,669
| -3% | -$90.5K |
|
59
Kraft Heinz
KHC
$31.4B
| $2.79M | 0.47% |
75,653
-20,227
| -21% | -$746K |
|
60
Cisco
CSCO
$267B
| $2.77M | 0.47% |
+55,558
| New | +$2.77M |
|
61
WEC Energy
WEC
$34.3B
| $2.76M | 0.47% |
33,605
-6,269
| -16% | -$515K |
|
62
Sanofi
SNY
$123B
| $2.75M | 0.47% |
56,528
-4,181
| -7% | -$203K |
|
63
M&T Bank
MTB
$31B
| $2.75M | 0.47% |
+18,878
| New | +$2.75M |
|
64
Public Storage
PSA
$51.1B
| $2.71M | 0.46% |
9,333
-6,580
| -41% | -$1.91M |
|
65
Novartis
NVS
$248B
| $2.57M | 0.44% |
26,555
-4,274
| -14% | -$413K |
|
66
Costco
COST
$419B
| $2.55M | 0.43% |
3,486
+163
| +5% | +$119K |
|
67
iShares Bitcoin Trust
IBIT
$83.9B
| $2.11M | 0.36% |
+52,108
| New | +$2.11M |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2M | 0.34% |
20,374
+4,582
| +29% | +$449K |
|
69
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.95M | 0.33% |
3,734
+10
| +0.3% | +$5.23K |
|
70
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $1.3M | 0.22% |
+761
| New | +$1.3M |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.19% |
2,627
-32,198
| -92% | -$13.5M |
|
72
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.08M | 0.18% |
21,698
+5,318
| +32% | +$266K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.08M | 0.18% |
3,146
+569
| +22% | +$196K |
|
74
Graphic Packaging
GPK
$6.17B
| $1.06M | 0.18% |
36,333
-10,059
| -22% | -$294K |
|
75
Fiserv
FI
$74B
| $1.03M | 0.17% |
6,422
-1,773
| -22% | -$283K |
|