SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+9.91%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(+5.5%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
41
Reduced
43
Closed
47
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36.3M |
| 2 |
Schlumberger
SLB
|
$14.5M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Arch Capital
ACGL
|
$13.6M |
| 5 |
Mercado Libre
MELI
|
$11.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.8M |
| 2 |
Chesapeake Utilities
CPK
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
ON Semiconductor
ON
|
$12.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$12.2M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 13.08% |
| 3 | Communication Services | 7.77% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $41.8M | 7.1% | 455,536 +395,855 | +663% | +$36.3M |
|
2
Microsoft
MSFT
$3.77T
| $39M | 6.62% | 92,673 +10,583 | +13% | +$4.45M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.8M | 6.43% | 375,636 +109,191 | +41% | +$11M |
|
4
Coca-Cola
KO
$297B
| $21.6M | 3.67% | 353,611 +50,489 | +17% | +$3.09M |
|
5
Amazon
AMZN
$2.44T
| $21.3M | 3.61% | 117,839 -3,183 | -3% | -$574K |
|
6
NVIDIA
NVDA
$4.24T
| $19.8M | 3.37% | 21,958 -5,311 | -19% | -$4.8M |
|
7
Apple
AAPL
$3.45T
| $19.6M | 3.34% | 114,539 +31,079 | +37% | +$5.33M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 3.25% | 39,354 -11,539 | -23% | -$5.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 3.24% | 126,347 +8,456 | +7% | +$1.28M |
|
10
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.76% | 102,669 +24,682 | +32% | +$3.9M |
|
|
11
UnitedHealth
UNH
$281B
| $15.6M | 2.66% | 31,631 +28,324 | +856% | +$14M |
|
|
12
Schlumberger
SLB
$55B
| $15.6M | 2.66% | 285,234 +265,260 | +1,328% | +$14.5M |
|
13
ResMed
RMD
$40.2B
| $14.4M | 2.45% | 72,747 +3,364 | +5% | +$666K |
|
|
14
Arch Capital
ACGL
$34.2B
| $13.6M | 2.31% | +146,991 | New | +$13.6M |
|
15
Intercontinental Exchange
ICE
$101B
| $13M | 2.2% | 94,428 -5,130 | -5% | -$705K |
|
|
16
Mercado Libre
MELI
$125B
| $11.8M | 2.01% | +7,822 | New | +$11.8M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.41M | 1.43% | 141,141 -25,605 | -15% | -$1.53M |
|
18
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $8.16M | 1.39% | 247,602 -262,674 | -51% | -$8.66M |
|
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.55M | 1.28% | +317,802 | New | +$7.55M |
|
20
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $7.53M | 1.28% | +117,787 | New | +$7.53M |
|
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $7.36M | 1.25% | +424,860 | New | +$7.36M |
|
|
22
Exxon Mobil
XOM
$487B
| $6.93M | 1.18% | 59,590 -135,809 | -70% | -$15.8M |
|
23
American Century Quality Preferred ETF
QPFF
$40.1M
| $6.87M | 1.17% | +185,212 | New | +$6.87M |
|
24
Lockheed Martin
LMT
$106B
| $6.58M | 1.12% | 14,466 +2,405 | +20% | +$1.09M |
|
25
Pfizer
PFE
$141B
| $6.2M | 1.05% | 223,484 +67,842 | +44% | +$1.88M |
|