SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-0.15%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
139
New
31
Increased
32
Reduced
30
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.3M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.61M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$7.27M |
| 5 |
Starbucks
SBUX
|
$7.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$12.1M |
| 2 |
Assurant
AIZ
|
$10.8M |
| 3 |
Ross Stores
ROST
|
$9.34M |
| 4 |
Johnson & Johnson
JNJ
|
$7.56M |
| 5 |
West Pharmaceutical
WST
|
$7.17M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 7.89% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54.9M | 13.23% | 600,841 +582,857 | +3,241% | +$53.3M |
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 5.64% | 76,047 -6,178 | -8% | -$1.9M |
|
3
Apple
AAPL
$3.45T
| $20.2M | 4.87% | 115,956 +6,973 | +6% | +$1.22M |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 3.55% | 4,519 -488 | -10% | -$1.59M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.54% | 41,721 -13,902 | -25% | -$4.91M |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.7M | 3.53% | 246,105 +69,394 | +39% | +$4.13M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 3.31% | 4,946 -771 | -13% | -$2.14M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $9.67M | 2.33% | 54,566 -42,671 | -44% | -$7.56M |
|
9
Bank OZK
OZK
$5.91B
| $9.12M | 2.2% | 213,549 -42,928 | -17% | -$1.83M |
|
10
Adobe
ADBE
$151B
| $8.76M | 2.11% | 19,234 +7,058 | +58% | +$3.22M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 2.1% | 39,194 +7,295 | +23% | +$1.62M |
|
|
12
Intercontinental Exchange
ICE
$101B
| $8.65M | 2.08% | +65,462 | New | +$8.65M |
|
13
Walmart
WMT
$774B
| $8.07M | 1.94% | 54,161 -34,707 | -39% | -$5.17M |
|
14
Costco
COST
$418B
| $7.81M | 1.88% | 13,562 -3,541 | -21% | -$2.04M |
|
|
15
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.61M | 1.83% | +430,255 | New | +$7.61M |
|
16
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $7.51M | 1.81% | 193,820 +187,014 | +2,748% | +$7.25M |
|
|
17
Starbucks
SBUX
$100B
| $7.46M | 1.8% | 81,968 +79,800 | +3,681% | +$7.26M |
|
|
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $7.27M | 1.75% | +77,716 | New | +$7.27M |
|
19
Simon Property Group
SPG
$59B
| $7.09M | 1.71% | +53,905 | New | +$7.09M |
|
20
NVIDIA
NVDA
$4.24T
| $7.09M | 1.71% | 25,987 +1,146 | +5% | +$313K |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $6.94M | 1.67% | +306,560 | New | +$6.94M |
|
22
Ovintiv
OVV
$10.8B
| $6.82M | 1.64% | 126,052 -93,630 | -43% | -$5.06M |
|
23
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $6.82M | 1.64% | +219,331 | New | +$6.82M |
|
24
ResMed
RMD
$40.2B
| $6.78M | 1.63% | 27,963 -7,182 | -20% | -$1.74M |
|
25
Global Payments
GPN
$21.5B
| $6.2M | 1.49% | 45,299 -48,051 | -51% | -$6.58M |
|