SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.13%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+14%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
144
New
43
Increased
27
Reduced
22
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$19.3M |
| 2 |
Ashland
ASH
|
$17.5M |
| 3 |
Apple
AAPL
|
$15.3M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.1M |
| 2 |
American Century Quality Convertible Securities ETF
QCON
|
$9.15M |
| 3 |
Virtus Private Credit Strategy ETF
VPC
|
$8.81M |
| 4 |
Adobe
ADBE
|
$8.71M |
| 5 |
Graphic Packaging
GPK
|
$7.67M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Industrials | 9.22% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $34.3M | 7.96% | 10,428 +5,873 | +129% | +$19.3M |
|
|
2
Apple
AAPL
$3.45T
| $33.7M | 7.83% | 238,265 +108,082 | +83% | +$15.3M |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 5.76% | 87,925 -6,006 | -6% | -$1.69M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $21.7M | 5.05% | 237,398 +150,487 | +173% | +$13.8M |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19M | 4.41% | 316,422 +7,122 | +2% | +$427K |
|
|
6
Ashland
ASH
$2.57B
| $17.8M | 4.13% | 199,620 +195,946 | +5,333% | +$17.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 3.6% | 5,797 +158 | +3% | +$422K |
|
|
8
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $13.6M | 3.17% | +816,766 | New | +$13.6M |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.6M | 2.92% | 166,056 +162,858 | +5,092% | +$12.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 2.84% | 44,812 +43,934 | +5,004% | +$12M |
|
11
Visa
V
$683B
| $11.9M | 2.76% | 53,294 -1,997 | -4% | -$445K |
|
12
Lockheed Martin
LMT
$106B
| $10.4M | 2.41% | 30,021 +2,833 | +10% | +$978K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 2.14% | 27,144 -2,341 | -8% | -$795K |
|
14
Bank OZK
OZK
$5.91B
| $8.19M | 1.9% | 190,647 +60,069 | +46% | +$2.58M |
|
15
Timken Company
TKR
$5.38B
| $7.23M | 1.68% | 110,525 +45,824 | +71% | +$3M |
|
16
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $6.34M | 1.47% | +72,186 | New | +$6.34M |
|
17
Inspire Momentum ETF
GLRY
$82.6M
| $6.32M | 1.47% | +213,913 | New | +$6.32M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.28M | 1.46% | +35,780 | New | +$6.28M |
|
19
Applied Industrial Technologies
AIT
$9.95B
| $6.28M | 1.46% | +69,665 | New | +$6.28M |
|
20
UnitedHealth
UNH
$281B
| $6.24M | 1.45% | 15,959 -4,898 | -23% | -$1.91M |
|
21
NVIDIA
NVDA
$4.24T
| $6.21M | 1.44% | 29,955 +20,424 | +214% | +$4.23M |
|
22
Walmart
WMT
$774B
| $6.21M | 1.44% | 44,525 -23,724 | -35% | -$3.31M |
|
|
FEVR
23
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $6.19M | 1.44% | +219,045 | New | +$6.19M |
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $6.16M | 1.43% | +174,699 | New | +$6.16M |
|
25
Microchip Technology
MCHP
$35.1B
| $6.1M | 1.42% | +39,765 | New | +$6.1M |
|