SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+2.02%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
48.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
876
New
736
Increased
97
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Microsoft
MSFT
|
$59.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.5M |
| 4 |
NVIDIA
NVDA
|
$38.9M |
| 5 |
Coca-Cola
KO
|
$31.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.2M |
| 2 |
Chemed
CHE
|
$9.26M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
AT&T
T
|
$2.11M |
| 5 |
Abbott
ABT
|
$172K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.95M | 0.38% |
+264,352
| New | +$4.95M |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.88M | 0.38% |
+62,579
| New | +$4.88M |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.81M | 0.37% |
8,298
+4,098
| +98% | +$2.37M |
|
54
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $4.64M | 0.36% |
19,384
+10,473
| +118% | +$2.51M |
|
55
Broadcom
AVGO
$1.42T
| $4.57M | 0.35% |
19,698
+285
| +1% | +$66.1K |
|
56
Verizon
VZ
$183B
| $4.47M | 0.35% |
105,540
+57,275
| +119% | +$2.43M |
|
57
SPDR SSGA Income Allocation ETF
INKM
$73.9M
| $4.03M | 0.31% |
122,890
| – | – |
|
58
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.01M | 0.31% |
175,534
| – | – |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $3.99M | 0.31% |
322,684
| – | – |
|
60
iShares Bitcoin Trust
IBIT
$84B
| $3.82M | 0.3% |
105,825
| – | – |
|
61
Renaissance IPO ETF
IPO
$161M
| $3.81M | 0.29% |
86,884
+51,288
| +144% | +$2.25M |
|
62
KLA
KLAC
$110B
| $3.66M | 0.28% |
+5,741
| New | +$3.66M |
|
63
Sonoco
SON
$4.55B
| $3.61M | 0.28% |
66,754
+5,505
| +9% | +$298K |
|
64
Lockheed Martin
LMT
$105B
| $3.51M | 0.27% |
+7,243
| New | +$3.51M |
|
65
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.47M | 0.27% |
27,877
| – | – |
|
|
ETHA
66
iShares Ethereum Trust ETF
ETHA
$2.6B
| $3.43M | 0.27% |
+130,727
| New | +$3.43M |
|
67
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| $3.39M | 0.26% |
102,821
| – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $3.37M | 0.26% |
8,473
+4,375
| +107% | +$1.74M |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.31M | 0.26% |
65,078
+34,715
| +114% | +$1.76M |
|
70
Virtus Reaves Utilities ETF
UTES
$777M
| $3.26M | 0.25% |
50,996
| – | – |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.85M | 0.22% |
47,594
+26,326
| +124% | +$1.57M |
|
72
Adobe
ADBE
$147B
| $2.74M | 0.21% |
6,215
+764
| +14% | +$337K |
|
73
SPDR Gold Trust
GLD
$111B
| $2.66M | 0.21% |
+10,840
| New | +$2.66M |
|
74
Target
TGT
$42.1B
| $2.59M | 0.2% |
+18,891
| New | +$2.59M |
|
75
Fox Class B
FOX
$24.5B
| $2.57M | 0.2% |
61,166
+25,846
| +73% | +$1.08M |
|