SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+7.99%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-2.3%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
134
New
41
Increased
33
Reduced
33
Closed
26
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.3M |
| 2 |
Global Payments
GPN
|
$12.4M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
ResMed
RMD
|
$9.16M |
| 5 |
Costco
COST
|
$7.99M |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1M |
| 3 |
Amazon
AMZN
|
$18.1M |
| 4 |
Ashland
ASH
|
$17.8M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$13.6M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.7M | 6.58% | 82,225 -5,700 | -6% | -$1.92M |
|
|
2
Apple
AAPL
$3.45T
| $19.4M | 4.6% | 108,983 -129,282 | -54% | -$23M |
|
|
3
Amazon
AMZN
$2.44T
| $16.7M | 3.97% | 5,007 -5,421 | -52% | -$18.1M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $16.6M | 3.96% | 97,237 +95,432 | +5,287% | +$16.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 3.96% | 55,623 +10,811 | +24% | +$3.23M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.94% | 5,717 -80 | -1% | -$232K |
|
7
Walmart
WMT
$774B
| $12.9M | 3.06% | 88,868 +44,343 | +100% | +$6.42M |
|
|
8
Global Payments
GPN
$21.5B
| $12.6M | 3% | 93,350 +91,588 | +5,198% | +$12.4M |
|
9
Lockheed Martin
LMT
$106B
| $12.1M | 2.87% | 33,976 +3,955 | +13% | +$1.41M |
|
10
Bank OZK
OZK
$5.91B
| $11.9M | 2.84% | 256,477 +65,830 | +35% | +$3.06M |
|
11
Assurant
AIZ
$10.9B
| $10.8M | 2.57% | 69,234 +32,750 | +90% | +$5.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.55% | 31,899 +4,755 | +18% | +$1.6M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.6M | 2.51% | 176,711 -139,711 | -44% | -$8.36M |
|
14
Microchip Technology
MCHP
$35.1B
| $10.1M | 2.41% | 116,519 +76,754 | +193% | +$6.68M |
|
|
15
Costco
COST
$418B
| $9.71M | 2.31% | 17,103 +14,068 | +464% | +$7.99M |
|
|
16
Ross Stores
ROST
$48.1B
| $9.34M | 2.22% | +81,724 | New | +$9.34M |
|
|
17
ResMed
RMD
$40.2B
| $9.16M | 2.18% | +35,145 | New | +$9.16M |
|
18
Ovintiv
OVV
$10.8B
| $7.4M | 1.76% | +219,682 | New | +$7.4M |
|
19
NVIDIA
NVDA
$4.24T
| $7.31M | 1.74% | 24,841 -5,114 | -17% | -$1.5M |
|
20
West Pharmaceutical
WST
$17.8B
| $7.17M | 1.71% | +15,288 | New | +$7.17M |
|
21
Adobe
ADBE
$151B
| $6.9M | 1.64% | 12,176 +11,616 | +2,074% | +$6.59M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.79M | 1.61% | +254,316 | New | +$6.79M |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.71M | 1.6% | +123,064 | New | +$6.71M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.7M | 1.59% | +45,209 | New | +$6.7M |
|
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $6.6M | 1.57% | +241,903 | New | +$6.6M |
|