SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+11.4%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43
Top Buys
| 1 |
Iridium Communications
IRDM
|
$20M |
| 2 |
Elevance Health
ELV
|
$19.5M |
| 3 |
Newmont
NEM
|
$19M |
| 4 |
Doximity
DOCS
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$14.7M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
Adobe
ADBE
|
$12M |
| 5 |
Republic Services
RSG
|
$11.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $3M | 0.34% |
37,949
+3,127
| +9% | +$248K |
|
52
US Bancorp
USB
$75.5B
| $2.71M | 0.31% |
59,981
-44,411
| -43% | -$2.01M |
|
53
Verizon
VZ
$184B
| $2.68M | 0.31% |
62,050
-25,267
| -29% | -$1.09M |
|
|
54
Adobe
ADBE
$148B
| $2.66M | 0.3% |
6,869
-30,965
| -82% | -$12M |
|
55
Eversource Energy
ES
$23.5B
| $2.63M | 0.3% |
+41,351
| New | +$2.63M |
|
56
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.28% |
19,130
-19,184
| -50% | -$2.47M |
|
57
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.44M | 0.28% |
+27,046
| New | +$2.44M |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $2.42M | 0.28% |
+7,962
| New | +$2.42M |
|
59
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $2.42M | 0.28% |
+49,794
| New | +$2.42M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.07M | 0.24% |
36,276
+28,369
| +359% | +$1.62M |
|
61
MSC Industrial Direct
MSM
$5.03B
| $2.07M | 0.24% |
+24,318
| New | +$2.07M |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.05M | 0.23% |
4,667
+133
| +3% | +$58.3K |
|
63
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.23% |
6,698
-361
| -5% | -$110K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.04M | 0.23% |
3,304
+211
| +7% | +$130K |
|
65
Global X SuperDividend ETF
SDIV
$955M
| $1.97M | 0.23% |
+87,496
| New | +$1.97M |
|
66
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.96M | 0.22% |
+57,677
| New | +$1.96M |
|
67
Innovator IBD 50 ETF
FFTY
$73.1M
| $1.96M | 0.22% |
+60,195
| New | +$1.96M |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.95M | 0.22% |
28,999
-446
| -2% | -$30K |
|
69
Essential Utilities
WTRG
$10.8B
| $1.93M | 0.22% |
51,878
-76,844
| -60% | -$2.85M |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.91M | 0.22% |
37,432
+3,060
| +9% | +$156K |
|
71
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.63M | 0.19% |
+32,348
| New | +$1.63M |
|
72
Bank of America
BAC
$371B
| $1.61M | 0.18% |
33,939
+1,075
| +3% | +$50.9K |
|
73
Global X Defense Tech ETF
SHLD
$3.47B
| $1.56M | 0.18% |
+25,869
| New | +$1.56M |
|
74
Boston Scientific
BSX
$159B
| $1.47M | 0.17% |
13,730
+1,801
| +15% | +$193K |
|
75
ConocoPhillips
COP
$118B
| $1.47M | 0.17% |
16,425
+4,231
| +35% | +$380K |
|