SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+8.01%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+11%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
177
New
48
Increased
42
Reduced
39
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.8M |
| 2 |
Chesapeake Utilities
CPK
|
$14.2M |
| 3 |
Fortive
FTV
|
$12.1M |
| 4 |
Marvell Technology
MRVL
|
$12M |
| 5 |
Coca-Cola
KO
|
$11.8M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$16.5M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$9.94M |
| 4 |
Advanced Micro Devices
AMD
|
$9.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$9.87M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 8.27% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.9M | 5.53% | 82,090 -443 | -0.5% | -$167K |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.7M | 4.79% | 266,445 +100,530 | +61% | +$10.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $19.5M | 3.5% | 195,399 +177,630 | +1,000% | +$17.8M |
|
4
Amazon
AMZN
$2.44T
| $18.4M | 3.29% | 121,022 +30,814 | +34% | +$4.68M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18M | 3.23% | 50,893 +16,984 | +50% | +$6.01M |
|
|
6
Coca-Cola
KO
$297B
| $17.9M | 3.2% | 303,122 +200,546 | +196% | +$11.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 2.95% | 117,891 +38,293 | +48% | +$5.35M |
|
8
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $16.1M | 2.88% | 510,276 -39,529 | -7% | -$1.25M |
|
9
Apple
AAPL
$3.45T
| $16.1M | 2.88% | 83,460 -21,715 | -21% | -$4.18M |
|
|
10
Chesapeake Utilities
CPK
$2.91B
| $14.2M | 2.55% | +134,685 | New | +$14.2M |
|
11
NVIDIA
NVDA
$4.24T
| $13.5M | 2.42% | 27,269 +9,599 | +54% | +$4.75M |
|
12
ON Semiconductor
ON
$20.3B
| $12.9M | 2.31% | 154,649 +73,909 | +92% | +$6.17M |
|
13
Intercontinental Exchange
ICE
$101B
| $12.8M | 2.29% | 99,558 +23,428 | +31% | +$3.01M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 2.22% | 34,825 +31,048 | +822% | +$11.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.19% | 77,987 +73,084 | +1,491% | +$11.5M |
|
|
16
Fortive
FTV
$16.2B
| $12.1M | 2.17% | +164,396 | New | +$12.1M |
|
|
17
Marvell Technology
MRVL
$54.2B
| $12M | 2.15% | +198,985 | New | +$12M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $12M | 2.14% | 197,006 +191,331 | +3,371% | +$11.6M |
|
19
ResMed
RMD
$40.2B
| $11.9M | 2.14% | 69,383 +15,663 | +29% | +$2.69M |
|
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.1M | 1.8% | +349,917 | New | +$10.1M |
|
21
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $9.98M | 1.79% | 333,599 +319,537 | +2,272% | +$9.56M |
|
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.95M | 1.78% | 166,746 -276,721 | -62% | -$16.5M |
|
23
Everest Group
EG
$14.3B
| $9.91M | 1.78% | +28,038 | New | +$9.91M |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $9.73M | 1.74% | +469,864 | New | +$9.73M |
|
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.63M | 1.72% | +466,819 | New | +$9.63M |
|