SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.68%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
138
New
51
Increased
22
Reduced
24
Closed
37
Top Buys
| 1 |
Visa
V
|
$12.3M |
| 2 |
Walmart
WMT
|
$9.28M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.17M |
| 4 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 5 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.6M |
| 2 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
$12.9M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
|
$12.9M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$9.04M |
| 5 |
TSMC
TSM
|
$7.16M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 6.75% | 93,931 +18,553 | +25% | +$5.03M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.5M | 4.92% | 309,300 +117,010 | +61% | +$7.01M |
|
3
Apple
AAPL
$3.45T
| $17.8M | 4.73% | 130,183 +23,738 | +22% | +$3.25M |
|
4
Amazon
AMZN
$2.44T
| $15.7M | 4.16% | 4,555 -1,069 | -19% | -$3.68M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.65% | 5,639 +239 | +4% | +$584K |
|
|
6
Visa
V
$683B
| $12.9M | 3.43% | 55,291 +52,598 | +1,953% | +$12.3M |
|
7
Bank of America
BAC
$376B
| $11.3M | 3% | 274,575 +149,087 | +119% | +$6.15M |
|
8
Lockheed Martin
LMT
$106B
| $10.3M | 2.73% | 27,188 +9,824 | +57% | +$3.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.72% | 29,485 +6,107 | +26% | +$2.12M |
|
|
10
Walmart
WMT
$774B
| $9.63M | 2.55% | 68,249 +65,820 | +2,710% | +$9.28M |
|
11
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $9.42M | 2.5% | 182,591 +82,019 | +82% | +$4.23M |
|
12
Adobe
ADBE
$151B
| $9.17M | 2.43% | 15,654 +1,898 | +14% | +$1.11M |
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $9.17M | 2.43% | +445,011 | New | +$9.17M |
|
|
14
American Century Quality Convertible Securities ETF
QCON
$46.5M
| $9.15M | 2.43% | +191,670 | New | +$9.15M |
|
|
15
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $8.81M | 2.34% | +352,108 | New | +$8.81M |
|
16
UnitedHealth
UNH
$281B
| $8.35M | 2.21% | 20,857 +3,327 | +19% | +$1.33M |
|
17
American Tower
AMT
$95.5B
| $7.96M | 2.11% | 29,445 +2,085 | +8% | +$563K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.95M | 2.11% | 86,911 -257,521 | -75% | -$23.6M |
|
19
Graphic Packaging
GPK
$6.6B
| $7.67M | 2.03% | +423,069 | New | +$7.67M |
|
20
NVIDIA
NVDA
$4.24T
| $7.63M | 2.02% | 9,531 -6,763 | -42% | -$5.41M |
|
21
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $6.3M | 1.67% | +83,613 | New | +$6.3M |
|
22
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $6.08M | 1.61% | +72,771 | New | +$6.08M |
|
|
RWGV
23
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $6.08M | 1.61% | +52,601 | New | +$6.08M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $6.03M | 1.6% | +176,234 | New | +$6.03M |
|
25
Bank OZK
OZK
$5.91B
| $5.51M | 1.46% | 130,578 +28,539 | +28% | +$1.2M |
|