SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.09%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+8.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 3 |
Eli Lilly
LLY
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$8.92M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
Top Sells
| 1 |
ResMed
RMD
|
$13.5M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$7.53M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$6.87M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.69M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.39M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.21M | 0.19% |
+6,663
| New | +$1.21M |
|
77
Strategy Inc Common Stock Class A
MSTR
$96B
| $1.2M | 0.19% |
874
+113
| +15% | +$156K |
|
78
Bank of America Series L
BAC.PRL
$3.84B
| $1.2M | 0.19% |
+1,004
| New | +$1.2M |
|
79
Fiserv
FI
$74B
| $1.19M | 0.19% |
7,980
+1,558
| +24% | +$232K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.15M | 0.18% |
+15,411
| New | +$1.15M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.17% |
2,649
+22
| +0.8% | +$8.95K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.06M | 0.17% |
18,075
+4,271
| +31% | +$250K |
|
83
Honeywell
HON
$136B
| $872K | 0.14% |
+4,083
| New | +$872K |
|
84
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $868K | 0.14% |
18,526
-1,844
| -9% | -$86.4K |
|
85
Constellation Brands
STZ
$26.1B
| $856K | 0.13% |
3,327
-361
| -10% | -$92.9K |
|
86
Graphic Packaging
GPK
$6.17B
| $795K | 0.12% |
30,346
-5,987
| -16% | -$157K |
|
87
Toyota
TM
$251B
| $776K | 0.12% |
+3,785
| New | +$776K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $677K | 0.11% |
3,707
+89
| +2% | +$16.2K |
|
89
Automatic Data Processing
ADP
$121B
| $642K | 0.1% |
2,688
| – | – |
|
90
Altria Group
MO
$112B
| $607K | 0.1% |
13,317
-63,353
| -83% | -$2.89M |
|
91
Cigna
CI
$79.9B
| $596K | 0.09% |
+1,803
| New | +$596K |
|
92
Ciena
CIEN
$13.3B
| $588K | 0.09% |
+12,204
| New | +$588K |
|
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $586K | 0.09% |
19,830
+3,308
| +20% | +$97.8K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $541K | 0.08% |
3,599
+60
| +2% | +$9.03K |
|
95
Procter & Gamble
PG
$368B
| $499K | 0.08% |
3,024
-51
| -2% | -$8.41K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.06% |
5,772
-929
| -14% | -$65.8K |
|
|
97
ResMed
RMD
$39.1B
| $396K | 0.06% |
2,068
-70,679
| -97% | -$13.5M |
|
98
Progressive
PGR
$143B
| $370K | 0.06% |
1,781
+193
| +12% | +$40.1K |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $359K | 0.06% |
+7,142
| New | +$359K |
|
100
Cisco
CSCO
$267B
| $348K | 0.05% |
7,323
-48,235
| -87% | -$2.29M |
|