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 | |
|---|---|---|---|---|---|---|
76
FT Vest Growth-100 Buffer ETF March
QMAR
$450M
| $1.47M | 0.17% | 47,560 -485 | -1% | -$15K |
|
77
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.44M | 0.17% | +22,019 | New | +$1.44M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.16% | +3,515 | New | +$1.43M |
|
79
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
| $1.42M | 0.16% | +39,881 | New | +$1.42M |
|
|
80
Schlumberger
SLB
$55B
| $1.37M | 0.16% | 40,415 -398,529 | -91% | -$13.5M |
|
81
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.35M | 0.15% | 26,007 -375 | -1% | -$19.4K |
|
82
McDonald's
MCD
$224B
| $1.34M | 0.15% | 4,573 +1,312 | +40% | +$383K |
|
83
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
| $1.33M | 0.15% | 28,004 -431 | -2% | -$20.5K |
|
84
Palantir
PLTR
$372B
| $1.31M | 0.15% | 9,623 +2,606 | +37% | +$355K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $1.28M | 0.15% | 2,252 +714 | +46% | +$406K |
|
86
Intercontinental Exchange
ICE
$101B
| $1.26M | 0.14% | 6,869 -2,901 | -30% | -$532K |
|
87
L3Harris
LHX
$51.9B
| $1.22M | 0.14% | +4,856 | New | +$1.22M |
|
88
VICI Properties
VICI
$36B
| $1.16M | 0.13% | 35,691 -9,917 | -22% | -$323K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.15M | 0.13% | 14,922 -1,083 | -7% | -$83.8K |
|
90
BGC Group
BGC
$4.65B
| $1.13M | 0.13% | +110,458 | New | +$1.13M |
|
91
Globe Life
GL
$11.3B
| $1.11M | 0.13% | +8,961 | New | +$1.11M |
|
92
PepsiCo
PEP
$204B
| $1.11M | 0.13% | +8,433 | New | +$1.11M |
|
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$406M
| $1.09M | 0.13% | 37,013 -585 | -2% | -$17.3K |
|
94
Caterpillar
CAT
$196B
| $1.02M | 0.12% | 2,625 -122 | -4% | -$47.4K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $958K | 0.11% | 11,561 +113 | +1% | +$9.36K |
|
96
Invesco QQQ Trust
QQQ
$369B
| $937K | 0.11% | 1,699 +88 | +5% | +$48.5K |
|
97
Apollo Global Management
APO
$77.9B
| $928K | 0.11% | +6,539 | New | +$928K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $882K | 0.1% | 26,712 +341 | +1% | +$11.3K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $846K | 0.1% | +11,637 | New | +$846K |
|
100
Automatic Data Processing
ADP
$123B
| $829K | 0.09% | 2,688 | – | – |
|