SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
-2.76%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+25%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
21.25%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
158
New
69
Increased
36
Reduced
20
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 4.93% |
| 5 | Energy | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $60.4M | 11.97% | 657,796 +51,799 | +9% | +$4.76M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.4M | 5.22% | 443,467 +310,896 | +235% | +$18.5M |
|
3
Microsoft
MSFT
$3.77T
| $26.1M | 5.17% | 82,533 +4,610 | +6% | +$1.46M |
|
4
Apple
AAPL
$3.45T
| $18M | 3.57% | 105,175 +19,261 | +22% | +$3.3M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.7M | 3.31% | +165,915 | New | +$16.7M |
|
6
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $16.2M | 3.21% | +549,805 | New | +$16.2M |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 2.27% | 90,208 -6,164 | -6% | -$784K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.07% | 79,598 -8,345 | -9% | -$1.09M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.02% | 33,909 -2,583 | -7% | -$775K |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.94M | 1.97% | +217,353 | New | +$9.94M |
|
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.87M | 1.96% | +193,945 | New | +$9.87M |
|
12
Tesla
TSLA
$1.08T
| $9.84M | 1.95% | 39,317 +32,456 | +473% | +$8.12M |
|
13
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $9.83M | 1.95% | +390,806 | New | +$9.83M |
|
14
Advanced Micro Devices
AMD
$264B
| $9.44M | 1.87% | +91,852 | New | +$9.44M |
|
15
Virtus Private Credit Strategy ETF
VPC
$55.2M
| $9.13M | 1.81% | +424,976 | New | +$9.13M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $8.79M | 1.74% | 320,973 +52,143 | +19% | +$1.43M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.77M | 1.74% | 17,319 +962 | +6% | +$487K |
|
18
UnitedHealth
UNH
$281B
| $8.61M | 1.71% | 17,077 +1,844 | +12% | +$930K |
|
19
Intercontinental Exchange
ICE
$101B
| $8.38M | 1.66% | 76,130 +4,029 | +6% | +$443K |
|
20
Corning
GLW
$57.4B
| $8.14M | 1.61% | +267,306 | New | +$8.14M |
|
21
ResMed
RMD
$40.2B
| $7.94M | 1.57% | +53,720 | New | +$7.94M |
|
22
NVIDIA
NVDA
$4.24T
| $7.69M | 1.52% | 17,670 +15,209 | +618% | +$6.62M |
|
23
ON Semiconductor
ON
$20.3B
| $7.5M | 1.49% | +80,740 | New | +$7.5M |
|
24
CVS Health
CVS
$92.8B
| $7.39M | 1.46% | 105,779 -29,522 | -22% | -$2.06M |
|
25
ServiceNow
NOW
$190B
| $6.98M | 1.38% | +12,495 | New | +$6.98M |
|