SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-3.11%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
25
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.14M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.29M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.49M |
| 4 |
Aflac
AFL
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$6.95M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Energy | 7.93% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $408K | 0.11% |
5,200
-48
| -0.9% | -$3.77K |
|
77
Bank of America
BAC
$372B
| $356K | 0.1% |
11,798
-123
| -1% | -$3.71K |
|
78
Tesla
TSLA
$1.1T
| $330K | 0.09% |
+1,243
| New | +$330K |
|
79
Abbott
ABT
$228B
| $329K | 0.09% |
+3,406
| New | +$329K |
|
80
NVIDIA
NVDA
$4.17T
| $317K | 0.09% |
2,606
+1,109
| +74% | +$135K |
|
81
Pfizer
PFE
$141B
| $308K | 0.08% |
+7,051
| New | +$308K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $306K | 0.08% |
3,176
+840
| +36% | +$80.9K |
|
83
Salesforce
CRM
$242B
| $295K | 0.08% |
2,049
+225
| +12% | +$32.4K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $282K | 0.08% |
13,275
+4,351
| +49% | +$92.4K |
|
85
Danaher
DHR
$144B
| $280K | 0.08% |
+1,083
| New | +$280K |
|
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $250K | 0.07% |
+7,340
| New | +$250K |
|
87
Boeing
BA
$176B
| $249K | 0.07% |
2,054
-60
| -3% | -$7.27K |
|
88
Walmart
WMT
$786B
| $246K | 0.07% |
1,899
-6,016
| -76% | -$779K |
|
89
abrdn Physical Palladium Shares ETF
PALL
$526M
| $244K | 0.07% |
1,215
-252
| -17% | -$50.6K |
|
90
Teck Resources
TECK
$17B
| $242K | 0.07% |
+7,966
| New | +$242K |
|
91
Accenture
ACN
$157B
| $238K | 0.06% |
926
| – | – |
|
92
Walt Disney
DIS
$210B
| $237K | 0.06% |
2,511
-6,399
| -72% | -$604K |
|
93
McDonald's
MCD
$225B
| $237K | 0.06% |
1,025
-1,140
| -53% | -$264K |
|
94
3M
MMM
$81B
| $236K | 0.06% |
2,137
-18
| -0.8% | -$1.99K |
|
95
CVS Health
CVS
$93B
| $234K | 0.06% |
+2,446
| New | +$234K |
|
96
Visa
V
$676B
| $231K | 0.06% |
1,301
-2,312
| -64% | -$411K |
|
97
Home Depot
HD
$406B
| $229K | 0.06% |
+830
| New | +$229K |
|
98
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $225K | 0.06% |
3,414
-1,088
| -24% | -$71.7K |
|
|
LD
99
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| $224K | 0.06% |
+5,673
| New | +$224K |
|
100
Invesco DB Base Metals Fund
DBB
$121M
| $220K | 0.06% |
+12,256
| New | +$220K |
|