SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
1-Year Return
20.47%
This Quarter Return
+2.1%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$499M
(-39%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-63.55%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
741
Top Buys
| 1 |
AXIS Capital
AXS
|
+$26.5M |
| 2 |
Procter & Gamble
PG
|
+$15.2M |
| 3 |
Adobe
ADBE
|
+$12.1M |
| 4 |
Republic Services
RSG
|
+$11.3M |
| 5 |
United Rentals
URI
|
+$9.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34M |
| 3 |
Corcept Therapeutics
CORT
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$32M |
| 5 |
Visa
V
|
+$29.9M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.64% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $397K | 0.05% |
6,510
+2,175
| +50% | +$133K |
|
127
Starbucks
SBUX
$94.2B
| $391K | 0.05% |
3,984
-2,388
| -37% | -$234K |
|
128
VanEck Gold Miners ETF
GDX
$20.6B
| $390K | 0.05% |
8,484
+5,245
| +162% | +$241K |
|
129
Sprott Physical Gold
PHYS
$13B
| $362K | 0.05% |
15,065
+10,334
| +218% | +$249K |
|
130
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $358K | 0.05% |
6,256
-6,256
| -50% | -$358K |
|
131
American Financial Group
AFG
$11.4B
| $357K | 0.05% |
+2,721
| New | +$357K |
|
132
Clorox
CLX
$15.1B
| $350K | 0.04% |
+2,379
| New | +$350K |
|
133
Sprott Physical Silver Trust
PSLV
$7.76B
| $343K | 0.04% |
29,606
+2,503
| +9% | +$29K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $343K | 0.04% |
14,134
-19,040
| -57% | -$462K |
|
135
Arista Networks
ANET
$189B
| $321K | 0.04% |
+4,143
| New | +$321K |
|
136
Vanguard Total International Bond ETF
BNDX
$68.5B
| $320K | 0.04% |
6,551
-1,544
| -19% | -$75.4K |
|
137
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $308K | 0.04% |
+10,000
| New | +$308K |
|
138
OR Royalties Inc.
OR
$6.69B
| $301K | 0.04% |
+14,270
| New | +$301K |
|
139
F5
FFIV
$18.8B
| $296K | 0.04% |
1,112
-1,112
| -50% | -$296K |
|
140
BWX Technologies
BWXT
$15.2B
| $296K | 0.04% |
+3,000
| New | +$296K |
|
141
PACCAR
PCAR
$51.8B
| $296K | 0.04% |
3,036
-2,663
| -47% | -$259K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $294K | 0.04% |
6,381
-13,741
| -68% | -$632K |
|
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $292K | 0.04% |
+9,783
| New | +$292K |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $287K | 0.04% |
2,609
-2,609
| -50% | -$287K |
|
145
Emcor
EME
$28.4B
| $285K | 0.04% |
+771
| New | +$285K |
|
146
VanEck Bitcoin Trust
HODL
$1.72B
| $280K | 0.04% |
12,004
-12,004
| -50% | -$280K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $280K | 0.04% |
2,675
-9,529
| -78% | -$996K |
|
148
Boeing
BA
$172B
| $274K | 0.03% |
1,606
-70
| -4% | -$11.9K |
|
149
Alphabet (Google) Class C
GOOG
$2.9T
| $273K | 0.03% |
1,747
+543
| +45% | +$84.8K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $272K | 0.03% |
1,112
-1,112
| -50% | -$272K |
|