SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.09%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+8.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 3 |
Eli Lilly
LLY
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$8.92M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
Top Sells
| 1 |
ResMed
RMD
|
$13.5M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$7.53M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$6.87M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.69M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.39M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $2.91M | 0.46% |
3,426
-60
| -2% | -$51K |
|
52
M&T Bank
MTB
$31B
| $2.91M | 0.45% |
19,195
+317
| +2% | +$48K |
|
53
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.88M | 0.45% |
62,999
+47,294
| +301% | +$2.16M |
|
54
Verizon
VZ
$183B
| $2.74M | 0.43% |
66,500
-3,868
| -5% | -$160K |
|
55
VanEck Semiconductor ETF
SMH
$26.6B
| $2.64M | 0.41% |
+10,139
| New | +$2.64M |
|
56
American Century Focused Dynamic Growth ETF
FDG
$347M
| $2.59M | 0.41% |
28,847
-25,965
| -47% | -$2.33M |
|
57
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.55M | 0.4% |
29,158
-27,823
| -49% | -$2.43M |
|
58
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.52M | 0.39% |
+8,012
| New | +$2.52M |
|
59
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $2.5M | 0.39% |
+29,160
| New | +$2.5M |
|
60
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.48M | 0.39% |
30,936
+27,522
| +806% | +$2.21M |
|
61
iShares Global Tech ETF
IXN
$5.68B
| $2.48M | 0.39% |
+29,925
| New | +$2.48M |
|
62
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.46M | 0.39% |
+11,488
| New | +$2.46M |
|
|
GARP
63
iShares MSCI USA Quality GARP ETF
GARP
$654M
| $2.42M | 0.38% |
46,543
-47,871
| -51% | -$2.48M |
|
64
Comcast
CMCSA
$124B
| $2.28M | 0.36% |
58,123
-47,833
| -45% | -$1.87M |
|
65
iShares S&P 100 ETF
OEF
$22B
| $2.22M | 0.35% |
+8,411
| New | +$2.22M |
|
66
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.17M | 0.34% |
+16,232
| New | +$2.17M |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $2.17M | 0.34% |
3,992
+258
| +7% | +$140K |
|
68
Novartis
NVS
$248B
| $2.12M | 0.33% |
19,905
-6,650
| -25% | -$708K |
|
69
Fox Class B
FOX
$24.4B
| $1.68M | 0.26% |
+52,604
| New | +$1.68M |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.21% |
3,627
+481
| +15% | +$180K |
|
71
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.2% |
19,906
+5,729
| +40% | +$375K |
|
72
GE Aerospace
GE
$294B
| $1.3M | 0.2% |
8,149
+6,077
| +293% | +$966K |
|
73
Gilead Sciences
GILD
$140B
| $1.27M | 0.2% |
18,526
-32,313
| -64% | -$2.22M |
|
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.27M | 0.2% |
25,374
+3,676
| +17% | +$184K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.22M | 0.19% |
+10,729
| New | +$1.22M |
|