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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
+0.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-35,739
Closed -$3.39M
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-62,082
Closed -$2.36M
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-1,806
Closed -$223K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-13,705
Closed -$2.48M
IYH icon
280
iShares US Healthcare ETF
IYH
$3.71B
– –
-3,305
Closed -$215K
JNK icon
281
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,689
Closed -$261K
KALU icon
282
Kaiser Aluminum
KALU
$3.02B
– –
-2,467
Closed -$283K
KBWB icon
283
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-24,757
Closed -$2.09M
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-8,901
Closed -$577K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,265
Closed -$360K
MA icon
286
Mastercard
MA
$493B
– –
-421
Closed -$240K
MARA icon
287
Marathon Digital Holdings
MARA
$3.9B
– –
-14,707
Closed -$132K
MCD icon
288
McDonald's
MCD
$195B
– –
-3,371
Closed -$1.03M
MELI icon
289
Mercado Libre
MELI
$92.3B
– –
-5,195
Closed -$10.5M
MRVL icon
290
Marvell Technology
MRVL
$196B
– –
-3,001
Closed -$255K
NUE icon
291
Nucor
NUE
$62.1B
– –
-1,618
Closed -$264K
O icon
292
Realty Income
O
$59.1B
– –
-68,742
Closed -$3.87M
QQH icon
293
HCM Defender 100 Index ETF
QQH
$763M
– –
-2,697
Closed -$209K
QQMG icon
294
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
– –
-7,506
Closed -$318K
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-37,377
Closed -$2.6M
RITM icon
296
Rithm Capital
RITM
$5.69B
– –
-90,954
Closed -$991K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,662
Closed -$893K
SCHG icon
298
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-8,171
Closed -$267K
SCHV
299
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,261
Closed -$245K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-6,415
Closed -$300K
9 10 11
12
13

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EC
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MWA
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ZIG
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
DCP
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Asset Management held 310 positions worth $942M, down 2.1% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2026 filing shows 83 new, 91 increased, 66 reduced and 58 closed positions. Its largest new stake was Amphenol: 140,238 shares worth $17.7M. The largest sale was Citizens Financial Group, an estimated $33.8M.

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

  • Synergy Asset Management's largest Q1 2026 buy was Amphenol: 140,238 shares worth $17.7M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $42.9M increase.
  • Synergy Asset Management's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $21.1M.
  • Synergy Asset Management fully exited Citizens Financial Group in Q1 2026, selling an estimated $33.8M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $942M portfolio in Q1 2026.
  • Synergy Asset Management opened 83 new positions and closed 58 in Q1 2026.
  • Synergy Asset Management's portfolio value fell 2.1% quarter-over-quarter to $942M.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.