SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+7.99%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Global Payments
GPN
|
$12.4M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
ResMed
RMD
|
$9.16M |
| 5 |
Costco
COST
|
$7.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1M |
| 3 |
Amazon
AMZN
|
$18.1M |
| 4 |
Ashland
ASH
|
$17.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$6.49B
| – | – |
-34,594
| Closed | -$2.46M |
|
127
Regal Rexnord
RRX
$9.45B
| – | – |
-40,266
| Closed | -$6.05M |
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| – | – |
-103,055
| Closed | -$4.65M |
|
|
129
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| – | – |
-816,766
| Closed | -$13.6M |
|
130
Timken Company
TKR
$5.26B
| – | – |
-110,525
| Closed | -$7.23M |
|
131
Western Union
WU
$2.81B
| – | – |
-14,346
| Closed | -$290K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.1B
| – | – |
-1,156
| Closed | -$277K |
|
|
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-158,938
| Closed | -$3.22M |
|
|
FEVR
134
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| – | – |
-219,045
| Closed | -$6.19M |
|