SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+15.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$12.5M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Healthcare | 10.87% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.4M | 6.09% | +87,210 | New | +$19.4M |
|
|
2
Apple
AAPL
$3.45T
| $16.4M | 5.15% | +123,531 | New | +$16.4M |
|
|
3
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $12.5M | 3.91% | +254,570 | New | +$12.5M |
|
|
4
Amazon
AMZN
$2.44T
| $12.4M | 3.89% | +3,799 | New | +$12.4M |
|
|
5
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $12.2M | 3.84% | +321,413 | New | +$12.2M |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.9M | 3.73% | +369,509 | New | +$11.9M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $10.9M | 3.42% | +49,971 | New | +$10.9M |
|
8
Visa
V
$683B
| $10.3M | 3.24% | +47,093 | New | +$10.3M |
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.52M | 2.99% | +238,216 | New | +$9.52M |
|
10
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $9.42M | 2.96% | +125,167 | New | +$9.42M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 2.88% | +5,223 | New | +$9.15M |
|
12
Teladoc Health
TDOC
$1.37B
| $8.27M | 2.6% | +41,334 | New | +$8.27M |
|
13
Merck
MRK
$210B
| $8.02M | 2.52% | +98,024 | New | +$8.02M |
|
14
TSMC
TSM
$1.2T
| $6.88M | 2.16% | +63,121 | New | +$6.88M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.73M | 2.11% | +112,143 | New | +$6.73M |
|
16
Adobe
ADBE
$151B
| $6.65M | 2.09% | +13,303 | New | +$6.65M |
|
17
Advanced Micro Devices
AMD
$264B
| $6.6M | 2.07% | +71,990 | New | +$6.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.54M | 2.05% | +14,043 | New | +$6.54M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 1.9% | +22,098 | New | +$6.04M |
|
20
Walmart
WMT
$774B
| $5.96M | 1.87% | +41,374 | New | +$5.96M |
|
21
Lyft
LYFT
$6.73B
| $5.51M | 1.73% | +112,057 | New | +$5.51M |
|
22
Mercado Libre
MELI
$125B
| $5.21M | 1.64% | +3,109 | New | +$5.21M |
|
23
Alibaba
BABA
$322B
| $5.2M | 1.63% | +22,351 | New | +$5.2M |
|
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $5.08M | 1.6% | +72,322 | New | +$5.08M |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.86M | 1.53% | +85,443 | New | +$4.86M |
|