SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.96%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-3.3%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
141
New
28
Increased
38
Reduced
21
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
CVS Health
CVS
|
$9.35M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$8.79M |
| 4 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$8.72M |
| 5 |
US Bancorp
USB
|
$7.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.11% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $55.6M | 13.77% | 605,997 +17,741 | +3% | +$1.63M |
|
2
Microsoft
MSFT
$3.77T
| $26.5M | 6.57% | 77,923 +517 | +0.7% | +$176K |
|
3
Apple
AAPL
$3.45T
| $16.7M | 4.12% | 85,914 -1,682 | -2% | -$326K |
|
4
Amazon
AMZN
$2.44T
| $12.6M | 3.11% | 96,372 -32,496 | -25% | -$4.24M |
|
5
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $12.3M | 3.03% | 385,675 +23,442 | +6% | +$745K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.6% | 87,943 -44,606 | -34% | -$5.34M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.59% | +36,492 | New | +$10.5M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 2.46% | 29,170 -4,421 | -13% | -$1.51M |
|
|
9
CVS Health
CVS
$92.8B
| $9.35M | 2.31% | +135,301 | New | +$9.35M |
|
|
10
iShares Convertible Bond ETF
ICVT
$2.8B
| $8.79M | 2.17% | +115,101 | New | +$8.79M |
|
|
11
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $8.72M | 2.16% | +93,834 | New | +$8.72M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 2.11% | 16,357 +4,104 | +33% | +$2.14M |
|
13
RTX Corp
RTX
$212B
| $8.43M | 2.09% | 86,040 +22,160 | +35% | +$2.17M |
|
14
Danaher
DHR
$147B
| $8.36M | 2.07% | 34,828 +4,225 | +14% | +$1.01M |
|
15
Intercontinental Exchange
ICE
$101B
| $8.15M | 2.02% | 72,101 +720 | +1% | +$81.4K |
|
16
Elevance Health
ELV
$71.8B
| $8M | 1.98% | 17,995 -2,257 | -11% | -$1M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.88M | 1.95% | 132,571 -186,461 | -58% | -$11.1M |
|
18
UnitedHealth
UNH
$281B
| $7.32M | 1.81% | 15,233 +14,294 | +1,522% | +$6.87M |
|
|
19
US Bancorp
USB
$76B
| $7.24M | 1.79% | +218,979 | New | +$7.24M |
|
20
Global Payments
GPN
$21.5B
| $7.23M | 1.79% | 73,361 +30,040 | +69% | +$2.96M |
|
21
Cisco
CSCO
$274B
| $7.14M | 1.77% | 137,913 +83,731 | +155% | +$4.33M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $7.08M | 1.75% | 268,830 -15,077 | -5% | -$397K |
|
23
Broadcom
AVGO
$1.4T
| $6.79M | 1.68% | 7,833 -7,402 | -49% | -$6.42M |
|
24
Walt Disney
DIS
$213B
| $6.28M | 1.55% | 70,343 +18,084 | +35% | +$1.61M |
|
25
Diamondback Energy
FANG
$43.1B
| $5.98M | 1.48% | 45,549 -7,479 | -14% | -$982K |
|