SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.96%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.35M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$8.79M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$8.72M |
| 5 |
US Bancorp
USB
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $294K | 0.07% |
947
+143
| +18% | +$44.4K |
|
77
Boeing
BA
$176B
| $276K | 0.07% |
1,309
+15
| +1% | +$3.17K |
|
78
Mueller Industries
MLI
$10.6B
| $226K | 0.06% |
+2,590
| New | +$226K |
|
79
Freeport-McMoran
FCX
$66.2B
| $222K | 0.06% |
+5,558
| New | +$222K |
|
80
Cameco
CCJ
$33.5B
| $220K | 0.05% |
+7,030
| New | +$220K |
|
81
Intel
INTC
$105B
| $211K | 0.05% |
6,300
-22,766
| -78% | -$761K |
|
82
Progressive
PGR
$143B
| $210K | 0.05% |
1,588
| – | – |
|
83
GE Aerospace
GE
$294B
| $210K | 0.05% |
+1,913
| New | +$210K |
|
84
Starbucks
SBUX
$99.2B
| $209K | 0.05% |
2,108
+26
| +1% | +$2.58K |
|
85
3M
MMM
$81B
| $204K | 0.05% |
2,041
+15
| +0.7% | +$1.5K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $203K | 0.05% |
+2,693
| New | +$203K |
|
87
Vale
VALE
$43.5B
| $186K | 0.05% |
13,850
+2,808
| +25% | +$37.7K |
|
|
B
88
Barrick Mining Corporation
B
$46.4B
| $177K | 0.04% |
10,470
+153
| +1% | +$2.59K |
|
|
MTTR
89
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $158K | 0.04% |
50,000
| – | – |
|
90
American Financial Group
AFG
$11.4B
| – | – |
-23,759
| Closed | -$2.89M |
|
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| – | – |
-438,808
| Closed | -$10.1M |
|
92
Blackstone
BX
$131B
| – | – |
-27,758
| Closed | -$2.44M |
|
93
Conagra Brands
CAG
$9.04B
| – | – |
-18,650
| Closed | -$701K |
|
94
Pathward Financial
CASH
$1.78B
| – | – |
-36,575
| Closed | -$7.75M |
|
95
Comcast
CMCSA
$124B
| – | – |
-23,058
| Closed | -$874K |
|
96
Global X Copper Miners ETF NEW
COPX
$2.14B
| – | – |
-5,468
| Closed | -$212K |
|
97
Dominion Energy
D
$50.3B
| – | – |
-56,429
| Closed | -$3.15M |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| – | – |
-62,983
| Closed | -$739K |
|
99
Healthpeak Properties
DOC
$12.3B
| – | – |
-131,883
| Closed | -$2.9M |
|
100
Emerson Electric
EMR
$73.1B
| – | – |
-51,337
| Closed | -$4.47M |
|