SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.9%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.3%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
137
New
30
Increased
46
Reduced
27
Closed
31
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.9M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$10.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$10.6M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$7.41M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 7.63% |
| 3 | Financials | 6.77% |
| 4 | Industrials | 6.54% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $66.4M | 17.01% | 726,133 -282,566 | -28% | -$25.8M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.7M | 5.05% | 331,674 -116,306 | -26% | -$6.91M |
|
3
Microsoft
MSFT
$3.77T
| $14.9M | 3.82% | 62,175 +11,173 | +22% | +$2.68M |
|
4
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $12.6M | 3.24% | 765,892 +116,262 | +18% | +$1.92M |
|
5
Exxon Mobil
XOM
$487B
| $11M | 2.83% | 100,109 -18,026 | -15% | -$1.99M |
|
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $9.85M | 2.52% | +355,321 | New | +$9.85M |
|
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.82M | 2.51% | +525,761 | New | +$9.82M |
|
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $9.57M | 2.45% | +353,813 | New | +$9.57M |
|
9
Broadcom
AVGO
$1.4T
| $9.44M | 2.42% | 16,880 +3,766 | +29% | +$2.11M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 2.42% | 30,521 +3,025 | +11% | +$934K |
|
11
Apple
AAPL
$3.45T
| $9.41M | 2.41% | 72,419 +25,705 | +55% | +$3.34M |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $9.37M | 2.4% | +526,357 | New | +$9.37M |
|
13
RTX Corp
RTX
$212B
| $7.67M | 1.97% | 76,035 +9,687 | +15% | +$978K |
|
14
Diamondback Energy
FANG
$43.1B
| $7.04M | 1.8% | 51,439 -2,439 | -5% | -$334K |
|
15
Amazon
AMZN
$2.44T
| $6.96M | 1.78% | 82,892 +39,473 | +91% | +$3.32M |
|
16
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $6.96M | 1.78% | 302,951 -87,912 | -22% | -$2.02M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 1.78% | 78,553 +32,217 | +70% | +$2.84M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.78M | 1.74% | +388,110 | New | +$6.78M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $6.6M | 1.69% | 273,655 -5,586 | -2% | -$135K |
|
20
Intercontinental Exchange
ICE
$101B
| $6.38M | 1.63% | 62,174 +24,487 | +65% | +$2.51M |
|
21
The Mosaic Company
MOS
$10.6B
| $6.38M | 1.63% | 145,330 +124,658 | +603% | +$5.47M |
|
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $6.11M | 1.57% | +195,502 | New | +$6.11M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.07M | 1.55% | 11,022 +2,833 | +35% | +$1.56M |
|
24
Danaher
DHR
$147B
| $5.96M | 1.53% | 22,451 +21,368 | +1,973% | +$5.67M |
|
25
Waste Management
WM
$91.2B
| $5.49M | 1.41% | +35,026 | New | +$5.49M |
|