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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
+2.1%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$498M
Cap. Flow %
-62.81%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.4M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
MSFT icon
Microsoft
MSFT
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
426
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-1
Closed -$47
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-203
Closed -$10.9K
IGM icon
428
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-930
Closed -$89.2K
IHD
429
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
– –
-200
Closed -$1.14K
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.37B
– –
-824
Closed -$48.8K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-136
Closed -$16.8K
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-23,529
Closed -$2.15M
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-9,707
Closed -$1.05M
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-3,142
Closed -$432K
IKT icon
435
Inhibikase Therapeutics
IKT
$388M
– –
-50
Closed -$65
IMO icon
436
Imperial Oil
IMO
$60.4B
– –
-53
Closed -$3.73K
IMOM icon
437
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
– –
-53
Closed -$1.53K
INDA icon
438
iShares MSCI India ETF
INDA
$6.63B
– –
-38
Closed -$2.22K
ING icon
439
ING
ING
$102B
– –
-539
Closed -$9.79K
INKM icon
440
State Street Income Allocation ETF
INKM
$75.4M
– –
-122,890
Closed -$4.03M
INTC icon
441
Intel
INTC
$513B
– –
-4,600
Closed -$108K
INTA icon
442
Intapp
INTA
$2.91B
– –
-100
Closed -$4.78K
INTU icon
443
Intuit
INTU
$89B
– –
-26
Closed -$16.1K
INVH icon
444
Invitation Homes
INVH
$18B
– –
-147
Closed -$5.18K
IOO icon
445
iShares Global 100 ETF
IOO
$9.5B
– –
-5
Closed -$496
IPKW icon
446
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-936
Closed -$40.1K
IPO icon
447
Renaissance IPO ETF
IPO
$161M
– –
-86,884
Closed -$3.81M
IQV icon
448
IQVIA
IQV
$39.3B
– –
-169
Closed -$40K
ISHG icon
449
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
– –
-5
Closed -$370
ISMD icon
450
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
– –
-11,734
Closed -$439K
16 17
18
19 20

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EC
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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
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Asset Management held 912 positions worth $793M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synergy Asset Management withdrew a net $498M in Q1 2025, closing 740 positions and reducing 84 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

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

Against the trend, Synergy Asset Management opened a new position in AXIS Capital worth $26.5M.

  • Synergy Asset Management's largest Q1 2025 buy was AXIS Capital: 264,360 shares worth $26.5M.
  • Synergy Asset Management added most to Procter & Gamble in Q1 2025, an estimated $14.9M increase.
  • Synergy Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $102M.
  • Synergy Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $23.2M.
  • Synergy Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q1 2025.
  • Synergy Asset Management opened 36 new positions and closed 740 in Q1 2025.
  • Synergy Asset Management's portfolio value fell 39% quarter-over-quarter to $793M.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.