SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-3.11%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-1.8%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
145
New
50
Increased
25
Reduced
29
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
$7.14M |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$7.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.29M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.52M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.49M |
| 4 |
Aflac
AFL
|
$7.13M |
| 5 |
UnitedHealth
UNH
|
$6.95M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Energy | 7.93% |
| 3 | Financials | 5.81% |
| 4 | Healthcare | 5.79% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $92.4M | 24.93% | 1,008,699 +150,755 | +18% | +$13.8M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.6M | 7.17% | 447,980 -41,683 | -9% | -$2.47M |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 3.2% | 51,002 -11,268 | -18% | -$2.62M |
|
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $11.6M | 3.13% | 649,630 +81,022 | +14% | +$1.45M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 2.94% | +217,417 | New | +$10.9M |
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $10.8M | 2.91% | 483,203 +100,407 | +26% | +$2.24M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.6M | 2.86% | +210,525 | New | +$10.6M |
|
8
Exxon Mobil
XOM
$487B
| $10.3M | 2.78% | 118,135 -4,678 | -4% | -$408K |
|
9
First Trust Managed Futures Strategy Fund
FMF
$176M
| $7.41M | 2% | 143,854 +59,130 | +70% | +$3.04M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.34M | 1.98% | 27,496 -2,125 | -7% | -$567K |
|
|
11
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $7.14M | 1.93% | +390,863 | New | +$7.14M |
|
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $7.13M | 1.92% | +239,496 | New | +$7.13M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.64M | 1.79% | +279,241 | New | +$6.64M |
|
14
Diamondback Energy
FANG
$43.1B
| $6.49M | 1.75% | +53,878 | New | +$6.49M |
|
15
Apple
AAPL
$3.45T
| $6.46M | 1.74% | 46,714 -31,153 | -40% | -$4.31M |
|
16
Broadcom
AVGO
$1.4T
| $5.82M | 1.57% | +13,114 | New | +$5.82M |
|
17
RTX Corp
RTX
$212B
| $5.43M | 1.47% | +66,348 | New | +$5.43M |
|
18
Amazon
AMZN
$2.44T
| $4.91M | 1.32% | 43,419 -38,288 | -47% | -$4.33M |
|
19
Garmin
GRMN
$46.5B
| $4.47M | 1.21% | 55,694 +4,082 | +8% | +$328K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.2% | 46,336 +41,795 | +920% | +$4M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 1.12% | +8,189 | New | +$4.15M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 1% | 27,387 +1,708 | +7% | +$232K |
|
23
Tractor Supply
TSCO
$32.7B
| $3.71M | 1% | +19,961 | New | +$3.71M |
|
24
Monster Beverage
MNST
$60.9B
| $3.67M | 0.99% | +42,174 | New | +$3.67M |
|
25
Boston Scientific
BSX
$156B
| $3.6M | 0.97% | +92,995 | New | +$3.6M |
|