SAM
Synergy Asset Management Portfolio holdings
AUM
$962M
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$2.76B
AUM Growth
+$1.89B
(+216%)
Holding
257
Top Buys
| 1 | +$234M | |
| 2 | +$135M | |
| 3 | +$127M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$114M |
| 5 |
Meta Platforms (Facebook)
META
|
+$77.9M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$5.26M | |
| 3 | +$3.62M | |
| 4 |
Adobe
ADBE
|
+$2.66M |
| 5 |
ARK Blockchain & Fintech Innovation ETF
ARKF
|
+$1.63M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 10.64% |
| 3 | Financials | 9.13% |
| 4 | Communication Services | 8.61% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $313M | 11.34% |
617,591
+459,175
|
|
||
2
NVIDIA
NVDA
$4.45T
| $180M | 6.52% |
1,050,288
+773,659
|
|
||
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $172M | 6.24% |
1,879,535
+1,241,735
|
|
||
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $172M | 6.21% |
1,704,567
+1,264,139
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.66T
| $104M | 3.78% |
141,739
+104,610
|
|
||
6
Apple
AAPL
$3.9T
| $83.5M | 3.02% |
327,944
+167,625
|
|
||
7
Coca-Cola
KO
$346B
| $75.1M | 2.72% |
1,110,327
+775,906
|
|
||
8
Tesla
TSLA
$1.52T
| $67.8M | 2.45% |
203,646
+113,997
|
|
||
9
Citizens Financial Group
CFG
$26B
| $60.4M | 2.19% |
+1,136,841
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.72T
| $59.1M | 2.14% |
243,103
+72,079
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.04T
| $59M | 2.14% |
118,137
+94,525
|
|
||
12
Amazon
AMZN
$2.24T
| $56.6M | 2.05% |
257,758
+113,400
|
|
||
13
Boston Scientific
BSX
$112B
| $48.3M | 1.75% |
493,323
+479,593
|
|
||
14
Eli Lilly
LLY
$975B
| $42.3M | 1.53% |
54,245
+27,380
|
|
||
15
Elevance Health
ELV
$66.9B
| $40.6M | 1.47% |
104,334
+52,167
|
|
||
16
Iridium Communications
IRDM
$2.57B
| $40M | 1.45% |
1,324,366
+662,183
|
|
||
17
Corcept Therapeutics
CORT
$3.76B
| $39.6M | 1.43% |
506,856
+248,362
|
|
||
18
Vanguard Total Stock Market ETF
VTI
$583B
| $39.2M | 1.42% |
124,698
+88,967
|
|
||
19
Newmont
NEM
$139B
| $38M | 1.38% |
652,798
+326,399
|
|
||
20
Doximity
DOCS
$4.65B
| $37.1M | 1.34% |
604,502
+302,251
|
|
||
21
Leidos
LDOS
$22.4B
| $36.8M | 1.33% |
233,470
+116,735
|
|
||
22
AXIS Capital
AXS
$8.15B
| $33.7M | 1.22% |
352,050
+136,313
|
|
||
23
Union Pacific
UNP
$159B
| $31.3M | 1.13% |
+132,220
|
|
||
24
Costco
COST
$448B
| $30.2M | 1.09% |
32,307
+28,380
|
|
||
25
Honeywell
HON
$156B
| $27M | 0.98% |
120,267
+83,395
|
|