SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.9%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$7.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| – | – |
-11,308
| Closed | -$1.12M |
|
127
abrdn Physical Palladium Shares ETF
PALL
$526M
| – | – |
-1,215
| Closed | -$244K |
|
128
VanEck Rare Earth/Strategic Metals ETF
REMX
$714M
| – | – |
-2,455
| Closed | -$204K |
|
129
Schlumberger
SLB
$52.4B
| – | – |
-28,970
| Closed | -$1.04M |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| – | – |
-51,522
| Closed | -$2.98M |
|
|
131
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-483,203
| Closed | -$10.8M |
|
132
Take-Two Interactive
TTWO
$44.2B
| – | – |
-9,370
| Closed | -$1.02M |
|
133
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-239,496
| Closed | -$7.13M |
|
134
Valero Energy
VLO
$48.3B
| – | – |
-6,320
| Closed | -$676K |
|
135
Viatris
VTRS
$12.2B
| – | – |
-115,575
| Closed | -$985K |
|
136
Zoetis
ZTS
$67.2B
| – | – |
-7,136
| Closed | -$1.06M |
|
|
LD
137
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
| – | – |
-5,673
| Closed | -$224K |
|