SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.08B
| $673K | 0.16% |
23,993
-11,079
| -32% | -$311K |
|
77
NVIDIA
NVDA
$4.17T
| $650K | 0.16% |
2,339
-356
| -13% | -$98.9K |
|
78
Automatic Data Processing
ADP
$121B
| $647K | 0.15% |
2,907
-143
| -5% | -$31.8K |
|
79
Tyson Foods
TSN
$20B
| $647K | 0.15% |
10,899
-7,388
| -40% | -$438K |
|
80
Lowe's Companies
LOW
$146B
| $622K | 0.15% |
3,112
+573
| +23% | +$115K |
|
81
Gen Digital
GEN
$18.1B
| $571K | 0.14% |
33,280
-11,193
| -25% | -$192K |
|
82
Procter & Gamble
PG
$368B
| $491K | 0.12% |
3,302
-69
| -2% | -$10.3K |
|
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $479K | 0.11% |
9,776
-1,579
| -14% | -$77.3K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $459K | 0.11% |
4,609
+1,855
| +67% | +$185K |
|
85
Altria Group
MO
$112B
| $449K | 0.11% |
10,052
+590
| +6% | +$26.3K |
|
86
UnitedHealth
UNH
$276B
| $444K | 0.11% |
939
-49
| -5% | -$23.2K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.1% |
5,394
+194
| +4% | +$15K |
|
88
Salesforce
CRM
$242B
| $412K | 0.1% |
2,061
-126
| -6% | -$25.2K |
|
89
SPDR Bloomberg International Corporate Bond ETF
IBND
$445M
| $362K | 0.09% |
12,686
-342,635
| -96% | -$9.78M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $356K | 0.09% |
+6,657
| New | +$356K |
|
91
Abbott
ABT
$228B
| $347K | 0.08% |
3,423
-141
| -4% | -$14.3K |
|
92
PepsiCo
PEP
$202B
| $316K | 0.08% |
1,733
+200
| +13% | +$36.5K |
|
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $302K | 0.07% |
+3,000
| New | +$302K |
|
94
Pfizer
PFE
$141B
| $292K | 0.07% |
7,153
-134
| -2% | -$5.47K |
|
95
Bank of America
BAC
$372B
| $286K | 0.07% |
9,990
-2,267
| -18% | -$64.8K |
|
96
JPMorgan Chase
JPM
$821B
| $281K | 0.07% |
2,160
-450
| -17% | -$58.6K |
|
97
Boeing
BA
$176B
| $275K | 0.07% |
1,294
+210
| +19% | +$44.6K |
|
98
McDonald's
MCD
$225B
| $268K | 0.06% |
957
-95
| -9% | -$26.6K |
|
99
Teck Resources
TECK
$17B
| $265K | 0.06% |
7,253
-295
| -4% | -$10.8K |
|
100
Walmart
WMT
$786B
| $258K | 0.06% |
1,747
+48
| +3% | +$7.08K |
|