SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.44%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
35
Increased
20
Reduced
28
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$659B
| – | – |
-672
| Closed | -$252K |
|
102
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-24,034
| Closed | -$4.71M |
|
103
3M
MMM
$81B
| – | – |
-17,768
| Closed | -$3.11M |
|
104
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-10,091
| Closed | -$4.57M |
|
105
Paychex
PAYX
$48.7B
| – | – |
-12,147
| Closed | -$1.13M |
|
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
| – | – |
-72,322
| Closed | -$5.08M |
|
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-238,216
| Closed | -$9.52M |
|
108
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-13,879
| Closed | -$1.53M |
|