SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-7.52%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-9.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
140
New
46
Increased
23
Reduced
24
Closed
45
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$14.5M |
| 3 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$9.69M |
| 4 |
Amazon
AMZN
|
$8.2M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.76M |
| 2 |
Intercontinental Exchange
ICE
|
$8.65M |
| 3 |
Johnson & Johnson
JNJ
|
$8.58M |
| 4 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$7.51M |
| 5 |
Starbucks
SBUX
|
$7.46M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Staples | 5.33% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $78.5M | 20.81% | 857,944 +257,103 | +43% | +$23.5M |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $29.1M | 7.71% | 489,663 +243,558 | +99% | +$14.5M |
|
3
Microsoft
MSFT
$3.77T
| $16M | 4.24% | 62,270 -13,777 | -18% | -$3.54M |
|
4
Apple
AAPL
$3.45T
| $10.6M | 2.82% | 77,867 -38,089 | -33% | -$5.21M |
|
5
Exxon Mobil
XOM
$487B
| $10.5M | 2.79% | 122,813 +68,339 | +125% | +$5.85M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.9M | 2.62% | 4,541 -405 | -8% | -$883K |
|
|
7
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $9.69M | 2.57% | +568,608 | New | +$9.69M |
|
|
8
Amazon
AMZN
$2.44T
| $8.68M | 2.3% | 81,707 +77,188 | +1,708% | +$8.2M |
|
9
Amgen
AMGN
$155B
| $8.29M | 2.2% | 34,056 +23,847 | +234% | +$5.8M |
|
10
Procter & Gamble
PG
$368B
| $8.25M | 2.19% | 57,393 +52,245 | +1,015% | +$7.51M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.09M | 2.14% | 29,621 -12,100 | -29% | -$3.3M |
|
12
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $7.68M | 2.03% | 382,796 -47,459 | -11% | -$952K |
|
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.52M | 1.99% | +149,432 | New | +$7.52M |
|
14
UnitedHealth
UNH
$281B
| $7.5M | 1.99% | 14,599 +13,478 | +1,202% | +$6.92M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.49M | 1.98% | +73,796 | New | +$7.49M |
|
16
Aflac
AFL
$57.2B
| $7.13M | 1.89% | +128,918 | New | +$7.13M |
|
17
Fastenal
FAST
$57B
| $5.71M | 1.51% | +114,381 | New | +$5.71M |
|
18
Extra Space Storage
EXR
$30.5B
| $5.18M | 1.37% | +30,475 | New | +$5.18M |
|
19
Union Pacific
UNP
$133B
| $5.08M | 1.35% | +23,823 | New | +$5.08M |
|
20
Garmin
GRMN
$46.5B
| $5.07M | 1.34% | +51,612 | New | +$5.07M |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.03M | 1.33% | +120,578 | New | +$5.03M |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.69M | 1.24% | +120,769 | New | +$4.69M |
|
23
Renaissance IPO ETF
IPO
$164M
| $4.52M | 1.2% | +150,170 | New | +$4.52M |
|
24
Becton Dickinson
BDX
$55.3B
| $4.52M | 1.2% | +18,332 | New | +$4.52M |
|
25
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $4.47M | 1.18% | +263,681 | New | +$4.47M |
|