SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+2.02%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
48.45%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
876
New
736
Increased
97
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Microsoft
MSFT
|
$59.7M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$39.5M |
| 4 |
NVIDIA
NVDA
|
$38.9M |
| 5 |
Coca-Cola
KO
|
$31.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.2M |
| 2 |
Chemed
CHE
|
$9.26M |
| 3 |
Boeing
BA
|
$4.26M |
| 4 |
AT&T
T
|
$2.11M |
| 5 |
Abbott
ABT
|
$172K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 9.72% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $151M | 11.68% | 1,647,966 +934,254 | +131% | +$85.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $112M | 8.64% | 263,271 +140,836 | +115% | +$59.7M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $77.3M | 5.98% | 768,888 +392,746 | +104% | +$39.5M |
|
|
4
NVIDIA
NVDA
$4.24T
| $74.1M | 5.73% | 568,698 +298,218 | +110% | +$38.9M |
|
5
Apple
AAPL
$3.45T
| $44.7M | 3.46% | 183,398 +12,846 | +8% | +$3.13M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 2.99% | 65,932 +34,991 | +113% | +$20.5M |
|
7
Amazon
AMZN
$2.44T
| $34.6M | 2.67% | 156,904 +22,328 | +17% | +$4.92M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34M | 2.63% | 179,744 +34,102 | +23% | +$6.46M |
|
|
9
Coca-Cola
KO
$297B
| $31.6M | 2.44% | 510,860 +505,540 | +9,503% | +$31.3M |
|
10
Tesla
TSLA
$1.08T
| $29.4M | 2.27% | 83,994 +62,714 | +295% | +$21.9M |
|
11
Schlumberger
SLB
$55B
| $27.3M | 2.12% | 683,433 +374,857 | +121% | +$15M |
|
12
Visa
V
$683B
| $23.9M | 1.85% | 85,890 +7,023 | +9% | +$1.95M |
|
13
Pinduoduo
PDD
$171B
| $23.2M | 1.8% | 205,740 +119,580 | +139% | +$13.5M |
|
14
Corcept Therapeutics
CORT
$7.35B
| $22.4M | 1.73% | 462,411 +262,503 | +131% | +$12.7M |
|
15
Merck
MRK
$210B
| $21.7M | 1.68% | 196,461 +43,245 | +28% | +$4.77M |
|
16
Medtronic
MDT
$119B
| $19.4M | 1.5% | 227,802 +117,809 | +107% | +$10M |
|
17
Gilead Sciences
GILD
$140B
| $17.3M | 1.34% | 191,805 +152,788 | +392% | +$13.8M |
|
18
Honeywell
HON
$139B
| $16.1M | 1.24% | 74,484 +35,932 | +93% | +$7.75M |
|
19
Cencora
COR
$56.5B
| $15.8M | 1.22% | +70,398 | New | +$15.8M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1.16% | 52,336 +28,803 | +122% | +$8.25M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $14.8M | 1.14% | 247,297 +107,244 | +77% | +$6.42M |
|
22
Eaton
ETN
$136B
| $13.9M | 1.07% | 41,796 +18,151 | +77% | +$6.02M |
|
23
Parsons
PSN
$8.55B
| $12.5M | 0.97% | +138,657 | New | +$12.5M |
|
24
S&P Global
SPGI
$167B
| $12.1M | 0.93% | 23,868 +12,547 | +111% | +$6.34M |
|
25
Leidos
LDOS
$23.2B
| $12.1M | 0.93% | +84,163 | New | +$12.1M |
|