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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
AMP icon
276
Ameriprise Financial
AMP
$49.5B
– –
-1,208
Closed -$537K
ANAB icon
277
AnaptysBio
ANAB
$1.68B
– –
-317,106
Closed -$17.6M
BCI icon
278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
– –
-10,191
Closed -$248K
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-21,012
Closed -$429K
BND icon
280
Vanguard Total Bond Market
BND
$160B
– –
-3,636
Closed -$268K
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-5,661
Closed -$522K
BTG icon
282
B2Gold
BTG
$7.41B
– –
-77,968
Closed -$353K
CDE icon
283
Coeur Mining
CDE
$21.8B
– –
-18,397
Closed -$345K
CLSK icon
284
CleanSpark
CLSK
$3.26B
– –
-23,443
Closed -$200K
COPX icon
285
Global X Copper Miners ETF NEW
COPX
$8.21B
– –
-6,630
Closed -$506K
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-9,204
Closed -$266K
DFSD
287
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
– –
-8,844
Closed -$423K
DLB icon
288
Dolby
DLB
$5.8B
– –
-290,406
Closed -$17.4M
DUK icon
289
Duke Energy
DUK
$93.7B
– –
-26,362
Closed -$3.45M
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-2,094
Closed -$203K
ES icon
291
Eversource Energy
ES
$26.8B
– –
-6,593
Closed -$457K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-32,486
Closed -$1.65M
HGER icon
293
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
– –
-49,814
Closed -$1.54M
HIDE icon
294
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
– –
-68,847
Closed -$1.65M
HYGH icon
295
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$627M
– –
-4,891
Closed -$419K
IAG icon
296
IAMGOLD
IAG
$11.7B
– –
-20,178
Closed -$380K
ICSH icon
297
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
– –
-5,411
Closed -$274K
IDCC icon
298
InterDigital
IDCC
$8.72B
– –
-43,370
Closed -$13.1M
IDU icon
299
iShares US Utilities ETF
IDU
$1.32B
– –
-2,971
Closed -$345K
ILF icon
300
iShares Latin America 40 ETF
ILF
$3.99B
– –
-149,172
Closed -$5.3M
10 11
12
13 14

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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.