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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
376
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$18.3K ﹤0.01%
+173
New +$18.9K
VO icon
377
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.2K ﹤0.01%
+276
New +$18.7K
UL icon
378
Unilever
UL
$136B
$18.1K ﹤0.01%
+248
New +$16.7K
J icon
379
Jacobs Solutions
J
$17B
$17.7K ﹤0.01%
+136
New +$18.7K
FNDC icon
380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$17.7K ﹤0.01%
+463
New +$16.6K
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17.6K ﹤0.01%
+130
New +$17.9K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.6K ﹤0.01%
+212
New +$18.3K
DEO icon
383
Diageo
DEO
$53.6B
$17.5K ﹤0.01%
+125
New +$15.9K
TROW icon
384
T. Rowe Price
TROW
$24.3B
$17.5K ﹤0.01%
+161
New +$18.6K
EG icon
385
Everest Group
EG
$14.4B
$17.2K ﹤0.01%
+44
New +$16.5K
DHR icon
386
Danaher
DHR
$144B
$17.2K ﹤0.01%
+62
New +$15.2K
SCHH icon
387
Schwab US REIT ETF
SCHH
$11.4B
$16.9K ﹤0.01%
+730
New +$16.3K
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.8K ﹤0.01%
+136
New +$17.4K
IBTG icon
389
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$16.7K ﹤0.01%
+725
New +$16.6K
IBTH icon
390
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$16.7K ﹤0.01%
+738
New +$16.4K
IBTF
391
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$16.7K ﹤0.01%
+713
New +$16.6K
EA
392
DELISTED
Electronic Arts
EA
$16.6K ﹤0.01%
+116
New +$17.9K
INTU icon
393
Intuit
INTU
$89B
$16.1K ﹤0.01%
+26
New +$16.6K
PXH icon
394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$16K ﹤0.01%
+729
New +$15.6K
EUFN icon
395
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$16K ﹤0.01%
+645
New +$15.4K
MCHB
396
Mechanics Bancorp
MCHB
$3.68B
$15.8K ﹤0.01%
+1,000
New +$12.4K
MPWR icon
397
Monolithic Power Systems
MPWR
$68.9B
$15.7K ﹤0.01%
+17
New +$12.3K
PYPL icon
398
PayPal
PYPL
$50.5B
$15.7K ﹤0.01%
+201
New +$16.9K
MAGS icon
399
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$15.6K ﹤0.01%
+327
New +$16.8K
PTCT icon
400
PTC Therapeutics
PTCT
$6.12B
$15.6K ﹤0.01%
+420
New +$18K
14 15
16
17 18

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EC
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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.