SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+3.82%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+2.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42
Top Buys
| 1 |
Visa
V
|
$17.9M |
| 2 |
Merck
MRK
|
$13.6M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
Pinduoduo
PDD
|
$11.6M |
| 5 |
Chemed
CHE
|
$11.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.4M |
| 2 |
Intercontinental Exchange
ICE
|
$14.3M |
| 3 |
Arch Capital
ACGL
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| – | – |
-572
| Closed | -$274K |
|
177
ResMed
RMD
$39.1B
| – | – |
-2,068
| Closed | -$396K |
|
178
iShares Silver Trust
SLV
$20.3B
| – | – |
-8,625
| Closed | -$229K |
|
179
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| – | – |
-17,003
| Closed | -$195K |
|
180
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-10,139
| Closed | -$2.64M |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-30,936
| Closed | -$2.48M |
|
182
Vale
VALE
$43.5B
| – | – |
-17,848
| Closed | -$199K |
|