We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
-$1.9B
Cap. Flow %
-197.36%
Top 10 Hldgs %
47.36%
Holding
314
New
63
Increased
24
Reduced
138
Closed
87

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$13.6M
2
ORKA
Oruka Therapeutics
ORKA
+$12.8M
3
BROS icon
Dutch Bros
BROS
+$12.7M
4
CALX icon
Calix
CALX
+$11M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$76M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$259B
– –
-80,520
Closed -$7.21M
KMB icon
277
Kimberly-Clark
KMB
$36.5B
– –
-38,260
Closed -$4.93M
LDOS icon
278
Leidos
LDOS
$17.3B
– –
-233,470
Closed -$36.8M
LMT icon
279
Lockheed Martin
LMT
$136B
– –
-14,664
Closed -$7.21M
MRSH
280
Marsh
MRSH
$91.5B
– –
-46,118
Closed -$9.29M
MSB
281
Mesabi Trust
MSB
$306M
– –
-7,450
Closed -$215K
MSM icon
282
MSC Industrial Direct
MSM
$6.86B
– –
-48,636
Closed -$4.14M
MTRN icon
283
Materion
MTRN
$6.04B
– –
-2,051
Closed -$248K
NEM icon
284
Newmont
NEM
$119B
– –
-652,798
Closed -$38M
NET icon
285
Cloudflare
NET
$107B
– –
-960
Closed -$206K
OEF icon
286
iShares S&P 100 ETF
OEF
$20.5B
– –
-15,924
Closed -$4.85M
PAAS icon
287
Pan American Silver
PAAS
$21.6B
– –
-7,002
Closed -$271K
PANW icon
288
Palo Alto Networks
PANW
$297B
– –
-1,762
Closed -$359K
PM icon
289
Philip Morris
PM
$295B
– –
-7,740
Closed -$1.35M
REMX icon
290
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-5,166
Closed -$340K
RING icon
291
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-40,021
Closed -$2.59M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,743
Closed -$210K
SDIV icon
293
Global X SuperDividend ETF
SDIV
$1.22B
– –
-174,992
Closed -$4.02M
SHLD icon
294
Global X Defense Tech ETF
SHLD
$7.62B
– –
-51,738
Closed -$3.47M
SLB icon
295
SLB Ltd
SLB
$75B
– –
-80,830
Closed -$2.73M
SMLF icon
296
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
– –
-6,912
Closed -$470K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-11,273
Closed -$624K
SPOT icon
298
Spotify
SPOT
$100B
– –
-1,220
Closed -$893K
SPPP
299
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
– –
-32,890
Closed -$386K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-79,150
Closed -$7.35M
9 10 11
12
13

Similar funds

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Asset Management held 314 positions worth $962M, down 65% from $2.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management withdrew a net $1.9B in Q4 2025, closing 87 positions and reducing 138 holdings. Its most notable exit was Elevance Health, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Synergy Asset Management opened a new position in McEwen Inc worth $13.5M.

  • Synergy Asset Management's largest Q4 2025 buy was McEwen Inc: 731,860 shares worth $13.5M.
  • Synergy Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $5.2M increase.
  • Synergy Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $223M.
  • Synergy Asset Management fully exited Elevance Health in Q4 2025, selling an estimated $40.6M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $962M portfolio in Q4 2025.
  • Synergy Asset Management opened 63 new positions and closed 87 in Q4 2025.
  • Synergy Asset Management's portfolio value fell 65% quarter-over-quarter to $962M.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.