SAM
Synergy Asset Management Portfolio holdings
AUM
$874M
This Quarter Return
+2.1%
1 Year Return
+20.47%
3 Year Return
+64.51%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-39%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-63.5%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
51
Reduced
83
Closed
741
Top Buys
| 1 |
AXIS Capital
AXS
|
$26.5M |
| 2 |
Procter & Gamble
PG
|
$15.2M |
| 3 |
Adobe
ADBE
|
$12.1M |
| 4 |
Republic Services
RSG
|
$11.3M |
| 5 |
United Rentals
URI
|
$9.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$102M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$34M |
| 3 |
Corcept Therapeutics
CORT
|
$33.3M |
| 4 |
Microsoft
MSFT
|
$32M |
| 5 |
Visa
V
|
$29.9M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 7.64% |
| 4 | Consumer Staples | 7.26% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.9M | 8.43% | 178,107 -85,164 | -32% | -$32M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.9M | 6.17% | 533,333 -1,114,633 | -68% | -$102M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $43.4M | 5.47% | 430,875 -338,013 | -44% | -$34M |
|
4
Apple
AAPL
$3.45T
| $39M | 4.92% | 175,777 -7,621 | -4% | -$1.69M |
|
5
NVIDIA
NVDA
$4.24T
| $31.9M | 4.02% | 294,490 -274,208 | -48% | -$29.7M |
|
6
Amazon
AMZN
$2.44T
| $29.3M | 3.69% | 153,946 -2,958 | -2% | -$563K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 3.38% | 173,395 -6,349 | -4% | -$982K |
|
8
Coca-Cola
KO
$297B
| $26.6M | 3.35% | 370,909 -139,951 | -27% | -$10M |
|
|
9
AXIS Capital
AXS
$7.71B
| $26.5M | 3.34% | +264,360 | New | +$26.5M |
|
|
10
Corcept Therapeutics
CORT
$7.35B
| $19.5M | 2.46% | 170,751 -291,660 | -63% | -$33.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.43% | 33,455 -32,477 | -49% | -$18.7M |
|
12
Leidos
LDOS
$23.2B
| $19.1M | 2.4% | 141,314 +57,151 | +68% | +$7.71M |
|
13
Schlumberger
SLB
$55B
| $18.3M | 2.31% | 438,944 -244,489 | -36% | -$10.2M |
|
14
Cencora
COR
$56.5B
| $17.6M | 2.23% | 63,464 -6,934 | -10% | -$1.93M |
|
|
15
Procter & Gamble
PG
$368B
| $16.3M | 2.05% | 95,440 +89,007 | +1,384% | +$15.2M |
|
16
Tesla
TSLA
$1.08T
| $15.3M | 1.93% | 59,040 -24,954 | -30% | -$6.47M |
|
|
17
Adobe
ADBE
$151B
| $14.5M | 1.83% | 37,834 +31,619 | +509% | +$12.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.63% | 24,304 +225 | +0.9% | +$120K |
|
19
Gilead Sciences
GILD
$140B
| $11.9M | 1.5% | 106,500 -85,305 | -44% | -$9.56M |
|
20
Broadcom
AVGO
$1.4T
| $11.3M | 1.43% | 67,704 +48,006 | +244% | +$8.04M |
|
|
21
Republic Services
RSG
$73B
| $11.3M | 1.43% | +46,754 | New | +$11.3M |
|
|
22
United Rentals
URI
$61.5B
| $9.19M | 1.16% | +14,663 | New | +$9.19M |
|
23
Chevron
CVX
$324B
| $8.97M | 1.13% | 53,631 -264 | -0.5% | -$44.2K |
|
24
Medtronic
MDT
$119B
| $8.83M | 1.11% | 98,314 -129,488 | -57% | -$11.6M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $8.04M | 1.01% | 29,259 -23,077 | -44% | -$6.34M |
|