SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+2.02%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
48.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
876
New
736
Increased
97
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Microsoft
MSFT
|
$59.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.5M |
| 4 |
NVIDIA
NVDA
|
$38.9M |
| 5 |
Coca-Cola
KO
|
$31.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.2M |
| 2 |
Chemed
CHE
|
$9.26M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
AT&T
T
|
$2.11M |
| 5 |
Abbott
ABT
|
$172K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Virtus Terranova US Quality Momentum ETF
JOET
$218M
| $1.51M | 0.12% |
40,937
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.44M | 0.11% |
7,315
+3,697
| +102% | +$726K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.4M | 0.11% |
+12,204
| New | +$1.4M |
|
104
Wells Fargo
WFC
$257B
| $1.4M | 0.11% |
24,716
| – | – |
|
105
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.33M | 0.1% |
25,689
+7,599
| +42% | +$395K |
|
106
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.25M | 0.1% |
26,453
+7,531
| +40% | +$356K |
|
107
Mondelez International
MDLZ
$79B
| $1.23M | 0.1% |
16,717
| – | – |
|
108
Exxon Mobil
XOM
$479B
| $1.23M | 0.1% |
10,891
+4,923
| +82% | +$555K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.16M | 0.09% |
7,081
+3,542
| +100% | +$582K |
|
110
HCA Healthcare
HCA
$94.8B
| $1.16M | 0.09% |
+3,903
| New | +$1.16M |
|
111
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $1.13M | 0.09% |
12,127
+6,087
| +101% | +$567K |
|
112
Fiserv
FI
$74.2B
| $1.12M | 0.09% |
6,250
| – | – |
|
113
Procter & Gamble
PG
$368B
| $1.09M | 0.08% |
6,433
+3,327
| +107% | +$564K |
|
114
JPMorgan Chase
JPM
$818B
| $1.09M | 0.08% |
4,998
+1,197
| +31% | +$261K |
|
115
Prologis
PLD
$104B
| $1.06M | 0.08% |
+10,138
| New | +$1.06M |
|
|
116
Bank of America
BAC
$370B
| $1.05M | 0.08% |
23,692
-252,388
| -91% | -$11.2M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.05M | 0.08% |
9,707
+3,735
| +63% | +$403K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $1.03M | 0.08% |
+9,607
| New | +$1.03M |
|
119
Neurocrine Biosciences
NBIX
$13.7B
| $996K | 0.08% |
+7,222
| New | +$996K |
|
120
Caterpillar
CAT
$194B
| $988K | 0.08% |
+2,746
| New | +$988K |
|
121
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $977K | 0.08% |
20,122
+9,037
| +82% | +$439K |
|
122
Micron Technology
MU
$132B
| $947K | 0.07% |
+10,838
| New | +$947K |
|
123
PG&E
PCG
$33.5B
| $946K | 0.07% |
+47,255
| New | +$946K |
|
124
Constellation Brands
STZ
$26.1B
| $922K | 0.07% |
3,578
| – | – |
|
125
NextEra Energy, Inc.
NEE
$147B
| $892K | 0.07% |
11,415
+5,666
| +99% | +$443K |
|