SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+4.09%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$639M
(+8.5%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$17.2M |
| 3 |
Eli Lilly
LLY
|
$11.9M |
| 4 |
Microsoft
MSFT
|
$8.92M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$6.92M |
Top Sells
| 1 |
ResMed
RMD
|
$13.5M |
| 2 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
$7.53M |
| 3 |
American Century Quality Preferred ETF
QPFF
|
$6.87M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$4.69M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$4.39M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 7.06% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $59M | 9.23% | 642,407 +186,871 | +41% | +$17.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $50.3M | 7.88% | 112,620 +19,947 | +22% | +$8.92M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38M | 5.95% | 377,040 +1,404 | +0.4% | +$141K |
|
|
4
NVIDIA
NVDA
$4.24T
| $28.5M | 4.46% | 230,341 +208,383 | +949% | +$25.7M |
|
5
Apple
AAPL
$3.45T
| $25M | 3.92% | 118,904 +4,365 | +4% | +$919K |
|
6
Coca-Cola
KO
$297B
| $24.6M | 3.86% | 386,996 +33,385 | +9% | +$2.12M |
|
7
Amazon
AMZN
$2.44T
| $24.1M | 3.78% | 124,953 +7,114 | +6% | +$1.37M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.99% | 104,786 -21,561 | -17% | -$3.93M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 2.84% | 35,927 -3,427 | -9% | -$1.73M |
|
10
Schlumberger
SLB
$55B
| $17.4M | 2.72% | 368,801 +83,567 | +29% | +$3.94M |
|
11
Intercontinental Exchange
ICE
$101B
| $12.5M | 1.96% | 91,245 -3,183 | -3% | -$436K |
|
12
UnitedHealth
UNH
$281B
| $12.4M | 1.94% | 24,320 -7,311 | -23% | -$3.72M |
|
13
Arch Capital
ACGL
$34.2B
| $12.1M | 1.89% | 119,601 -27,390 | -19% | -$2.76M |
|
|
14
Eli Lilly
LLY
$657B
| $11.9M | 1.87% | +13,192 | New | +$11.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.79% | 78,227 -24,442 | -24% | -$3.57M |
|
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.2M | 1.76% | 409,715 +252,116 | +160% | +$6.92M |
|
17
Mercado Libre
MELI
$125B
| $10.9M | 1.71% | 6,644 -1,178 | -15% | -$1.94M |
|
18
Arcosa
ACA
$4.85B
| $9.6M | 1.5% | 115,097 +54,045 | +89% | +$4.51M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.02M | 1.41% | 151,327 +10,186 | +7% | +$607K |
|
20
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
| $8.72M | 1.36% | 258,897 +11,295 | +5% | +$380K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.61M | 1.35% | 88,725 +68,351 | +335% | +$6.63M |
|
22
Abbott
ABT
$231B
| $7.26M | 1.14% | 69,846 +27,792 | +66% | +$2.89M |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.21M | 0.97% | 357,880 -66,980 | -16% | -$1.16M |
|
24
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $6.08M | 0.95% | +130,967 | New | +$6.08M |
|
25
Chevron
CVX
$324B
| $5.87M | 0.92% | 37,511 +19,161 | +104% | +$3M |
|