SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
1-Year Return
20.47%
This Quarter Return
+2.02%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$635M
(+97%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
876
New
736
Increased
96
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Microsoft
MSFT
|
$59.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.5M |
| 4 |
NVIDIA
NVDA
|
$38.9M |
| 5 |
Coca-Cola
KO
|
$31.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$34.5M |
| 2 |
Bank of America
BAC
|
$11.2M |
| 3 |
Chemed
CHE
|
$9.26M |
| 4 |
Boeing
BA
|
$4.26M |
| 5 |
AT&T
T
|
$2.11M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
