SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.9%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$7.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $433K | 0.11% |
9,462
-42,573
| -82% | -$1.95M |
|
77
Bank of America
BAC
$372B
| $406K | 0.1% |
12,257
+459
| +4% | +$15.2K |
|
78
NVIDIA
NVDA
$4.17T
| $394K | 0.1% |
2,695
+89
| +3% | +$13K |
|
79
Abbott
ABT
$228B
| $391K | 0.1% |
3,564
+158
| +5% | +$17.3K |
|
80
Pfizer
PFE
$141B
| $373K | 0.1% |
7,287
+236
| +3% | +$12.1K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $359K | 0.09% |
14,906
+1,631
| +12% | +$39.2K |
|
82
JPMorgan Chase
JPM
$821B
| $350K | 0.09% |
2,610
-29,685
| -92% | -$3.98M |
|
83
Vanguard Value ETF
VTV
$143B
| $304K | 0.08% |
+2,163
| New | +$304K |
|
84
Salesforce
CRM
$242B
| $290K | 0.07% |
2,187
+138
| +7% | +$18.3K |
|
85
Teck Resources
TECK
$17B
| $285K | 0.07% |
7,548
-418
| -5% | -$15.8K |
|
86
McDonald's
MCD
$225B
| $277K | 0.07% |
1,052
+27
| +3% | +$7.12K |
|
87
PepsiCo
PEP
$202B
| $277K | 0.07% |
+1,533
| New | +$277K |
|
88
Home Depot
HD
$406B
| $272K | 0.07% |
860
+30
| +4% | +$9.48K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $267K | 0.07% |
2,754
-422
| -13% | -$40.9K |
|
90
3M
MMM
$81B
| $256K | 0.07% |
2,137
| – | – |
|
91
Walmart
WMT
$786B
| $241K | 0.06% |
1,699
-200
| -11% | -$28.4K |
|
92
CVS Health
CVS
$93B
| $237K | 0.06% |
2,540
+94
| +4% | +$8.76K |
|
|
DBS
93
DELISTED
Invesco DB Silver Fund
DBS
| $232K | 0.06% |
+7,134
| New | +$232K |
|
|
PGM
94
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $232K | 0.06% |
+4,503
| New | +$232K |
|
95
Tesla
TSLA
$1.1T
| $229K | 0.06% |
1,859
+616
| +50% | +$75.9K |
|
96
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $220K | 0.06% |
5,356
-1,984
| -27% | -$81.3K |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $217K | 0.06% |
4,360
-436
| -9% | -$21.7K |
|
98
Global X Copper Miners ETF NEW
COPX
$2.14B
| $211K | 0.05% |
+5,946
| New | +$211K |
|
99
Boeing
BA
$176B
| $206K | 0.05% |
1,084
-970
| -47% | -$185K |
|
100
Progressive
PGR
$143B
| $206K | 0.05% |
+1,588
| New | +$206K |
|