SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.44%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.9%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
108
New
35
Increased
20
Reduced
28
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.35% |
| 4 | Healthcare | 6.69% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $31.5M | 9.44% | +344,432 | New | +$31.5M |
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 5.32% | 75,378 -11,832 | -14% | -$2.79M |
|
3
Amazon
AMZN
$2.44T
| $17.4M | 5.21% | 5,624 +1,825 | +48% | +$5.65M |
|
4
Apple
AAPL
$3.45T
| $13M | 3.89% | 106,445 -17,086 | -14% | -$2.09M |
|
5
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $12.8M | 3.83% | 261,857 +253,612 | +3,076% | +$12.4M |
|
6
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $12.6M | 3.77% | +523,112 | New | +$12.6M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.5M | 3.45% | 192,290 +80,147 | +71% | +$4.81M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3.34% | 5,400 +177 | +3% | +$365K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $8.81M | 2.64% | 38,802 -11,169 | -22% | -$2.54M |
|
10
NVIDIA
NVDA
$4.24T
| $8.7M | 2.61% | 16,294 +7,177 | +79% | +$3.83M |
|
11
TSMC
TSM
$1.2T
| $7.36M | 2.2% | 62,223 -898 | -1% | -$106K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 2.06% | 23,378 +1,280 | +6% | +$377K |
|
13
American Tower
AMT
$95.5B
| $6.54M | 1.96% | +27,360 | New | +$6.54M |
|
14
Adobe
ADBE
$151B
| $6.54M | 1.96% | 13,756 +453 | +3% | +$215K |
|
15
UnitedHealth
UNH
$281B
| $6.52M | 1.95% | +17,530 | New | +$6.52M |
|
16
Lockheed Martin
LMT
$106B
| $6.42M | 1.92% | +17,364 | New | +$6.42M |
|
17
Mastercard
MA
$538B
| $5.79M | 1.74% | +16,272 | New | +$5.79M |
|
18
Netflix
NFLX
$513B
| $5.74M | 1.72% | +10,999 | New | +$5.74M |
|
19
Alibaba
BABA
$322B
| $5.69M | 1.7% | 25,100 +2,749 | +12% | +$623K |
|
20
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $5.05M | 1.51% | 100,572 -153,998 | -60% | -$7.73M |
|
21
Bank of America
BAC
$376B
| $4.86M | 1.45% | +125,488 | New | +$4.86M |
|
22
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
| $4.6M | 1.38% | +157,289 | New | +$4.6M |
|
23
Advanced Micro Devices
AMD
$264B
| $4.58M | 1.37% | 58,293 -13,697 | -19% | -$1.08M |
|
|
IPFF
24
DELISTED
iShares International Preferred Stock ETF
IPFF
| $4.3M | 1.29% | +259,914 | New | +$4.3M |
|
25
Bank OZK
OZK
$5.91B
| $4.17M | 1.25% | +102,039 | New | +$4.17M |
|