SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.01%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Chesapeake Utilities
CPK
|
$14.2M |
| 3 |
Fortive
FTV
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$12M |
| 5 |
Coca-Cola
KO
|
$11.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.94M |
| 4 |
Advanced Micro Devices
AMD
|
$9.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $1.5M | 0.27% |
10,025
+2,831
| +39% | +$422K |
|
77
GE HealthCare
GEHC
$33B
| $1.21M | 0.22% |
+15,609
| New | +$1.21M |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.16M | 0.21% |
+6,076
| New | +$1.16M |
|
79
Live Nation Entertainment
LYV
$38.3B
| $1.15M | 0.21% |
+12,298
| New | +$1.15M |
|
80
Wynn Resorts
WYNN
$13.1B
| $1.15M | 0.21% |
+12,625
| New | +$1.15M |
|
81
Graphic Packaging
GPK
$6.17B
| $1.14M | 0.2% |
46,392
-4,455
| -9% | -$110K |
|
82
General Dynamics
GD
$86.8B
| $1.12M | 0.2% |
4,306
-577
| -12% | -$150K |
|
83
Fiserv
FI
$74B
| $1.09M | 0.2% |
8,195
-867
| -10% | -$115K |
|
84
Constellation Brands
STZ
$26.1B
| $1.06M | 0.19% |
+4,368
| New | +$1.06M |
|
85
Air Products & Chemicals
APD
$65B
| $1.05M | 0.19% |
3,851
+59
| +2% | +$16.2K |
|
86
Schlumberger
SLB
$52.4B
| $1.04M | 0.19% |
+19,974
| New | +$1.04M |
|
87
Comcast
CMCSA
$124B
| $1.02M | 0.18% |
23,374
+6,602
| +39% | +$289K |
|
88
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $910K | 0.16% |
19,428
+1,251
| +7% | +$58.6K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $905K | 0.16% |
15,521
+961
| +7% | +$56.1K |
|
90
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $816K | 0.15% |
16,380
+5,448
| +50% | +$271K |
|
91
Vanguard Growth ETF
VUG
$185B
| $801K | 0.14% |
2,577
+87
| +3% | +$27K |
|
92
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $678K | 0.12% |
+17,968
| New | +$678K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $655K | 0.12% |
3,845
-11
| -0.3% | -$1.87K |
|
94
Automatic Data Processing
ADP
$121B
| $626K | 0.11% |
2,688
+281
| +12% | +$65.5K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $579K | 0.1% |
7,576
-661
| -8% | -$50.5K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $574K | 0.1% |
10,218
+3,509
| +52% | +$197K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $524K | 0.09% |
3,613
-2
| -0.1% | -$290 |
|
98
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $505K | 0.09% |
17,336
+4,772
| +38% | +$139K |
|
99
Procter & Gamble
PG
$368B
| $458K | 0.08% |
3,124
+143
| +5% | +$21K |
|
100
Belpointe PREP
OZ
$241M
| $404K | 0.07% |
5,225
| – | – |
|