SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+3.82%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+2.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42
Top Buys
| 1 |
Visa
V
|
$17.9M |
| 2 |
Merck
MRK
|
$13.6M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
Pinduoduo
PDD
|
$11.6M |
| 5 |
Chemed
CHE
|
$11.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.4M |
| 2 |
Intercontinental Exchange
ICE
|
$14.3M |
| 3 |
Arch Capital
ACGL
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$24.4B
| $1.37M | 0.21% |
35,320
-17,284
| -33% | -$671K |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.34M | 0.2% |
21,268
+3,193
| +18% | +$201K |
|
78
Mondelez International
MDLZ
$79.3B
| $1.23M | 0.19% |
16,717
-3,189
| -16% | -$235K |
|
79
Fiserv
FI
$74B
| $1.12M | 0.17% |
6,250
-1,730
| -22% | -$311K |
|
|
80
Johnson & Johnson
JNJ
$427B
| $955K | 0.15% |
5,890
-72,337
| -92% | -$11.7M |
|
81
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $943K | 0.14% |
+18,090
| New | +$943K |
|
82
Constellation Brands
STZ
$26.1B
| $922K | 0.14% |
3,578
+251
| +8% | +$64.7K |
|
83
Graphic Packaging
GPK
$6.17B
| $913K | 0.14% |
30,850
+504
| +2% | +$14.9K |
|
84
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $898K | 0.14% |
18,922
+396
| +2% | +$18.8K |
|
85
JPMorgan Chase
JPM
$821B
| $802K | 0.12% |
3,801
-19,423
| -84% | -$4.1M |
|
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $777K | 0.12% |
24,069
+4,239
| +21% | +$137K |
|
87
Automatic Data Processing
ADP
$121B
| $744K | 0.11% |
2,688
| – | – |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $724K | 0.11% |
+7,871
| New | +$724K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $717K | 0.11% |
3,618
-89
| -2% | -$17.6K |
|
90
Exxon Mobil
XOM
$479B
| $700K | 0.11% |
5,968
-39,114
| -87% | -$4.58M |
|
91
McDonald's
MCD
$225B
| $699K | 0.11% |
2,297
-12,461
| -84% | -$3.79M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $643K | 0.1% |
+5,972
| New | +$643K |
|
93
Cigna
CI
$79.9B
| $635K | 0.1% |
1,834
+31
| +2% | +$10.7K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $628K | 0.1% |
+1,102
| New | +$628K |
|
95
Altria Group
MO
$112B
| $625K | 0.1% |
12,247
-1,070
| -8% | -$54.6K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $593K | 0.09% |
3,539
-60
| -2% | -$10.1K |
|
97
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $547K | 0.08% |
6,040
-23,118
| -79% | -$2.1M |
|
98
Procter & Gamble
PG
$368B
| $538K | 0.08% |
3,106
+82
| +3% | +$14.2K |
|
99
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $527K | 0.08% |
11,085
-51,914
| -82% | -$2.47M |
|
100
Teck Resources
TECK
$17B
| $497K | 0.08% |
9,505
+2,513
| +36% | +$131K |
|