SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.01%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Chesapeake Utilities
CPK
|
$14.2M |
| 3 |
Fortive
FTV
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$12M |
| 5 |
Coca-Cola
KO
|
$11.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.94M |
| 4 |
Advanced Micro Devices
AMD
|
$9.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,845
| Closed | -$361K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-23,992
| Closed | -$2.17M |
|