SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+5.53%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
132
New
26
Increased
39
Reduced
47
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Financials | 9.31% |
| 3 | Healthcare | 8.7% |
| 4 | Industrials | 6.3% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54M | 12.93% | 588,256 -137,877 | -19% | -$12.7M |
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 5.34% | 77,406 +15,231 | +24% | +$4.39M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19M | 4.54% | 319,032 -12,642 | -4% | -$752K |
|
4
Apple
AAPL
$3.45T
| $14.4M | 3.46% | 87,596 +15,177 | +21% | +$2.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3.29% | 132,549 +53,996 | +69% | +$5.6M |
|
6
Amazon
AMZN
$2.44T
| $13.3M | 3.19% | 128,868 +45,976 | +55% | +$4.75M |
|
7
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $11M | 2.63% | +362,233 | New | +$11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 2.48% | 33,591 +3,070 | +10% | +$948K |
|
9
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $10.2M | 2.45% | +236,834 | New | +$10.2M |
|
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $10.1M | 2.43% | +438,808 | New | +$10.1M |
|
11
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.1M | 2.43% | +252,123 | New | +$10.1M |
|
12
Broadcom
AVGO
$1.4T
| $9.77M | 2.34% | 15,235 -1,645 | -10% | -$1.06M |
|
13
Elevance Health
ELV
$71.8B
| $9.31M | 2.23% | +20,252 | New | +$9.31M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.92M | 1.9% | +69,166 | New | +$7.92M |
|
15
Pathward Financial
CASH
$1.82B
| $7.75M | 1.86% | +36,575 | New | +$7.75M |
|
16
Danaher
DHR
$147B
| $7.71M | 1.85% | 30,603 +8,152 | +36% | +$2.05M |
|
17
Intercontinental Exchange
ICE
$101B
| $7.44M | 1.78% | 71,381 +9,207 | +15% | +$960K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.35M | 1.76% | 283,907 +10,252 | +4% | +$266K |
|
19
Diamondback Energy
FANG
$43.1B
| $7.17M | 1.72% | 53,028 +1,589 | +3% | +$215K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 1.69% | 12,253 +1,231 | +11% | +$710K |
|
21
RTX Corp
RTX
$212B
| $6.26M | 1.5% | 63,880 -12,155 | -16% | -$1.19M |
|
22
Qualcomm
QCOM
$173B
| $5.89M | 1.41% | 46,144 +11,780 | +34% | +$1.5M |
|
23
Waste Management
WM
$91.2B
| $5.4M | 1.29% | 33,107 -1,919 | -5% | -$313K |
|
24
Walt Disney
DIS
$213B
| $5.23M | 1.25% | 52,259 +4,146 | +9% | +$415K |
|
25
The Mosaic Company
MOS
$10.6B
| $5.14M | 1.23% | 111,990 -33,340 | -23% | -$1.53M |
|