SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+3.82%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+2.9%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42
Top Buys
| 1 |
Visa
V
|
$17.9M |
| 2 |
Merck
MRK
|
$13.6M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
Pinduoduo
PDD
|
$11.6M |
| 5 |
Chemed
CHE
|
$11.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27.4M |
| 2 |
Intercontinental Exchange
ICE
|
$14.3M |
| 3 |
Arch Capital
ACGL
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$11.7M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$11.2M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 10% |
| 4 | Communication Services | 8.17% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $65.5M | 9.97% | 713,712 +71,305 | +11% | +$6.55M |
|
2
Microsoft
MSFT
$3.77T
| $52.7M | 8.01% | 122,435 +9,815 | +9% | +$4.22M |
|
|
3
Apple
AAPL
$3.45T
| $39.7M | 6.04% | 170,552 +51,648 | +43% | +$12M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $37.9M | 5.76% | 376,142 -898 | -0.2% | -$90.4K |
|
5
NVIDIA
NVDA
$4.24T
| $32.8M | 5% | 270,480 +40,139 | +17% | +$4.87M |
|
6
Amazon
AMZN
$2.44T
| $25.1M | 3.81% | 134,576 +9,623 | +8% | +$1.79M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 3.67% | 145,642 +40,856 | +39% | +$6.78M |
|
|
8
Visa
V
$683B
| $21.7M | 3.3% | 78,867 +65,268 | +480% | +$17.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.7M | 2.69% | 30,941 -4,986 | -14% | -$2.85M |
|
|
10
Merck
MRK
$210B
| $17.4M | 2.65% | 153,216 +119,875 | +360% | +$13.6M |
|
11
Schlumberger
SLB
$55B
| $12.9M | 1.97% | 308,576 -60,225 | -16% | -$2.53M |
|
|
12
Pinduoduo
PDD
$171B
| $11.6M | 1.77% | +86,160 | New | +$11.6M |
|
|
13
Chemed
CHE
$6.67B
| $11.4M | 1.74% | +19,010 | New | +$11.4M |
|
14
Bank of America
BAC
$376B
| $11M | 1.67% | 276,080 +172,633 | +167% | +$6.85M |
|
15
Medtronic
MDT
$119B
| $9.9M | 1.51% | 109,993 +60,865 | +124% | +$5.48M |
|
16
Corcept Therapeutics
CORT
$7.35B
| $9.25M | 1.41% | 199,908 +193,156 | +2,861% | +$8.94M |
|
17
Peapack-Gladstone Financial
PGC
$512M
| $8.87M | 1.35% | +323,727 | New | +$8.87M |
|
18
Lam Research
LRCX
$127B
| $8.54M | 1.3% | +10,460 | New | +$8.54M |
|
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.38M | 1.28% | 140,053 -11,274 | -7% | -$675K |
|
20
Honeywell
HON
$139B
| $7.97M | 1.21% | 38,552 +34,469 | +844% | +$7.13M |
|
21
Agilysys
AGYS
$3.06B
| $7.88M | 1.2% | +72,295 | New | +$7.88M |
|
22
Eaton
ETN
$136B
| $7.84M | 1.19% | +23,645 | New | +$7.84M |
|
23
Chevron
CVX
$324B
| $7.2M | 1.09% | 48,877 +11,366 | +30% | +$1.67M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.12M | 1.08% | 15,478 +12,829 | +484% | +$5.9M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $6.66M | 1.01% | 23,533 +2,855 | +14% | +$808K |
|