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SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+21.97%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$119M
Cap. Flow
-$5.7M
Cap. Flow %
-0.54%
Top 10 Hldgs %
41.05%
Holding
338
New
86
Increased
91
Reduced
89
Closed
64

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$33.9M
2
BAC icon
Bank of America
BAC
+$25.8M
3
RTX icon
RTX Corp
RTX
+$23.2M
4
DE icon
Deere & Co
DE
+$17.1M
5
MSFT icon
Microsoft
MSFT
+$16.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.8M
2
ANAB icon
AnaptysBio
ANAB
+$17.6M
3
MLI icon
Mueller Industries
MLI
+$17.5M
4
DLB icon
Dolby
DLB
+$17.4M
5
AVGO icon
Broadcom
AVGO
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Miscellaneous 21.07%
3 Healthcare 12.94%
4 Financials 8.93%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$68.4M 6.45%
183,474
+39,727
+28% +$16.1M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$65.4M 6.17%
326,910
+41,894
+15% +$8.61M
ABBV icon
3
AbbVie
ABBV
$460B
$45.3M 4.27%
180,179
+157,767
+704% +$33.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$42.7M 4.02%
119,418
+10,983
+10% +$3.95M
AMZN icon
5
Amazon
AMZN
$2.79T
$41.5M 3.91%
173,957
+24,331
+16% +$6.11M
AAPL icon
6
Apple
AAPL
$4.79T
$39M 3.68%
134,749
-23,573
-15% -$6.74M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$37.8M 3.57%
375,603
-10,777
-3% -$1.08M
ORKA
8
Oruka Therapeutics
ORKA
$6.02B
$33.9M 3.2%
356,301
-119,895
-25% -$7.99M
V icon
9
Visa
V
$707B
$31.4M 2.96%
91,511
+22,580
+33% +$7.25M
APH icon
10
Amphenol
APH
$202B
$29.9M 2.82%
339,542
+59,066
+21% +$4.26M
BAC icon
11
Bank of America
BAC
$441B
$29.2M 2.75%
511,749
+485,062
+1,818% +$25.8M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$28.8M 2.71%
51,048
+7,840
+18% +$4.79M
MU icon
13
Micron Technology
MU
$1.08T
$25.5M 2.41%
22,114
-2,607
-11% -$1.95M
ASND icon
14
Ascendis Pharma A/S
ASND
$17.8B
$24.3M 2.29%
91,228
+20,772
+29% +$4.85M
RTX icon
15
RTX Corp
RTX
$272B
$24M 2.26%
+126,392
New +$23.2M
DE icon
16
Deere & Co
DE
$187B
$18.7M 1.76%
+29,486
New +$17.1M
AVGO icon
17
Broadcom
AVGO
$1.7T
$17.4M 1.64%
46,085
-37,919
-45% -$15.2M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.8M 1.59%
183,691
-861,302
-82% -$78.8M
LRCX icon
19
Lam Research
LRCX
$366B
$16.5M 1.56%
38,091
+435
+1% +$132K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$16.1M 1.52%
43,479
+3,117
+8% +$1.11M
TSLA icon
21
Tesla
TSLA
$1.49T
$14.6M 1.38%
34,729
+4,085
+13% +$1.62M
MUX icon
22
McEwen Inc
MUX
$1.26B
$14.6M 1.37%
803,122
+193,005
+32% +$4.17M
FANG icon
23
Diamondback Energy
FANG
$56.8B
$12.4M 1.16%
70,267
+69,055
+5,698% +$13.4M
CSCO icon
24
Cisco
CSCO
$428B
$11.1M 1.04%
94,153
-10,397
-10% -$1.09M
KO icon
25
Coca-Cola
KO
$382B
$10.9M 1.03%
134,168
-7,283
-5% -$575K
1
2 3 4 5

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Synergy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Synergy Asset Management held 338 positions worth $1.06B, up 13% from $942M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Synergy Asset Management's Q2 2026 filing shows 86 new, 91 increased, 89 reduced and 64 closed positions. Its largest new stake was RTX Corp: 126,392 shares worth $24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Synergy Asset Management's largest Q2 2026 buy was RTX Corp: 126,392 shares worth $24M.
  • Synergy Asset Management added most to AbbVie in Q2 2026, an estimated $33.9M increase.
  • Synergy Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
  • Synergy Asset Management fully exited AnaptysBio in Q2 2026, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2026.
  • Synergy Asset Management opened 86 new positions and closed 64 in Q2 2026.
  • Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.