SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+11.4%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43
Top Buys
| 1 |
Iridium Communications
IRDM
|
$20M |
| 2 |
Elevance Health
ELV
|
$19.5M |
| 3 |
Newmont
NEM
|
$19M |
| 4 |
Doximity
DOCS
|
$18.5M |
| 5 |
Eli Lilly
LLY
|
$17.7M |
Top Sells
| 1 |
Cencora
COR
|
$17.6M |
| 2 |
Procter & Gamble
PG
|
$14.7M |
| 3 |
Schlumberger
SLB
|
$13.5M |
| 4 |
Adobe
ADBE
|
$12M |
| 5 |
Republic Services
RSG
|
$11.3M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Financials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $1.47M | 0.17% |
47,560
-485
| -1% | -$15K |
|
77
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.44M | 0.17% |
+22,019
| New | +$1.44M |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.43M | 0.16% |
+3,515
| New | +$1.43M |
|
79
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
| $1.42M | 0.16% |
+39,881
| New | +$1.42M |
|
|
80
Schlumberger
SLB
$52.2B
| $1.37M | 0.16% |
40,415
-398,529
| -91% | -$13.5M |
|
81
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| $1.35M | 0.15% |
26,007
-375
| -1% | -$19.4K |
|
82
McDonald's
MCD
$226B
| $1.34M | 0.15% |
4,573
+1,312
| +40% | +$383K |
|
83
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $1.33M | 0.15% |
28,004
-431
| -2% | -$20.5K |
|
84
Palantir
PLTR
$367B
| $1.31M | 0.15% |
9,623
+2,606
| +37% | +$355K |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.28M | 0.15% |
2,252
+714
| +46% | +$406K |
|
86
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.14% |
6,869
-2,901
| -30% | -$532K |
|
87
L3Harris
LHX
$51.1B
| $1.22M | 0.14% |
+4,856
| New | +$1.22M |
|
88
VICI Properties
VICI
$35.6B
| $1.16M | 0.13% |
35,691
-9,917
| -22% | -$323K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.15M | 0.13% |
14,922
-1,083
| -7% | -$83.8K |
|
90
BGC Group
BGC
$4.64B
| $1.13M | 0.13% |
+110,458
| New | +$1.13M |
|
91
Globe Life
GL
$11.4B
| $1.11M | 0.13% |
+8,961
| New | +$1.11M |
|
92
PepsiCo
PEP
$203B
| $1.11M | 0.13% |
+8,433
| New | +$1.11M |
|
93
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $1.09M | 0.13% |
37,013
-585
| -2% | -$17.3K |
|
94
Caterpillar
CAT
$194B
| $1.02M | 0.12% |
2,625
-122
| -4% | -$47.4K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $958K | 0.11% |
11,561
+113
| +1% | +$9.36K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.11% |
1,699
+88
| +5% | +$48.5K |
|
97
Apollo Global Management
APO
$75.9B
| $928K | 0.11% |
+6,539
| New | +$928K |
|
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $882K | 0.1% |
26,712
+341
| +1% | +$11.3K |
|
99
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $846K | 0.1% |
+11,637
| New | +$846K |
|
100
Automatic Data Processing
ADP
$121B
| $829K | 0.09% |
2,688
| – | – |
|