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SAM
Synergy Asset Management Portfolio holdings
AUM
$942M
1-Year Est. Return
24.44%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
(-2.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$42.9M |
| 2 |
Amphenol
APH
|
+$19.7M |
| 3 |
Dolby
DLB
|
+$18.4M |
| 4 |
AnaptysBio
ANAB
|
+$17.1M |
| 5 |
Visa
V
|
+$16.2M |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
+$33.8M |
| 2 |
Coca-Cola
KO
|
+$21.1M |
| 3 |
AXIS Capital
AXS
|
+$18.2M |
| 4 |
AbbVie
ABBV
|
+$17.4M |
| 5 |
Dutch Bros
BROS
|
+$13.7M |
Sector Composition
| 1 | Technology | 24.88% |
| 2 | Healthcare | 10.4% |
| 3 | Communication Services | 7.66% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.13T
| $1.49M | 0.16% |
4,396
+2,024
| +85% | +$697K |
|
|
QXO
102
QXO Inc
QXO
$16B
| $1.48M | 0.16% |
+76,120
| New | +$1.74M |
|
103
Vanguard S&P 500 ETF
VOO
$984B
| $1.39M | 0.15% |
2,333
-689
| -23% | -$431K |
|
104
FT Vest Growth-100 Buffer ETF March
QMAR
$562M
| $1.39M | 0.15% |
41,376
-5,921
| -13% | -$197K |
|
105
Sprott Physical Silver Trust
PSLV
$11.4B
| $1.31M | 0.14% |
53,747
-8,239
| -13% | -$225K |
|
106
Bank of America
BAC
$432B
| $1.3M | 0.14% |
26,687
+5,130
| +24% | +$265K |
|
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $1.17M | 0.12% |
30,555
+2,850
| +10% | +$110K |
|
108
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $1.17M | 0.12% |
23,128
-4,843
| -17% | -$250K |
|
109
Johnson & Johnson
JNJ
$602B
| $1.16M | 0.12% |
4,759
+817
| +21% | +$190K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.1M | 0.12% |
+22,053
| New | +$1.11M |
|
111
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $1.09M | 0.12% |
+20,967
| New | +$1.1M |
|
112
PepsiCo
PEP
$190B
| $1.08M | 0.11% |
6,943
-58
| -0.8% | -$9.04K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.08M | 0.11% |
5,841
+1,070
| +22% | +$200K |
|
114
GE Vernova
GEV
$278B
| $1.04M | 0.11% |
1,192
+689
| +137% | +$538K |
|
115
VanEck Gold Miners ETF
GDX
$21.8B
| $1.02M | 0.11% |
11,158
+390
| +4% | +$38.4K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.01M | 0.11% |
18,641
+4,488
| +32% | +$251K |
|
|
DFUS
117
Dimensional US Equity ETF
DFUS
$21B
| $987K | 0.1% |
13,925
+3,648
| +35% | +$270K |
|
118
Emerson Electric
EMR
$77.9B
| $966K | 0.1% |
+7,372
| New | +$1.06M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $943K | 0.1% |
4,384
+721
| +20% | +$161K |
|
120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
| $922K | 0.1% |
30,105
-6,629
| -18% | -$209K |
|
121
ExxonMobil
XOM
$605B
| $833K | 0.09% |
4,910
-29,225
| -86% | -$4.26M |
|
122
ProShares Short QQQ
PSQ
$648M
| $807K | 0.09% |
+25,060
| New | +$769K |
|
123
Jabil
JBL
$32.2B
| $801K | 0.09% |
+3,015
| New | +$759K |
|
124
Vanguard Value ETF
VTV
$187B
| $772K | 0.08% |
3,937
+2,234
| +131% | +$447K |
|
125
NextEra Energy
NEE
$186B
| $769K | 0.08% |
8,284
+561
| +7% | +$49.9K |
|
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