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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
+4.09%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$8.42M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$14.3M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$7.53M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.53M 0.87%
20,678
+4,505
+28% +$1.17M
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.36M 0.84%
223,575
-94,227
-30% -$2.24M
XOM icon
28
ExxonMobil
XOM
$638B
$5.19M 0.81%
45,082
-14,508
-24% -$1.69M
PM icon
29
Philip Morris
PM
$295B
$5.04M 0.79%
49,701
-668
-1% -$65.3K
PSA icon
30
Public Storage
PSA
$60.9B
$5.02M 0.79%
17,449
+8,116
+87% +$2.24M
EPD icon
31
Enterprise Products Partners
EPD
$82B
$4.98M 0.78%
+171,876
New +$4.93M
LMT icon
32
Lockheed Martin
LMT
$134B
$4.96M 0.78%
10,619
-3,847
-27% -$1.78M
O icon
33
Realty Income
O
$58.3B
$4.83M 0.76%
+91,513
New +$4.89M
LIN icon
34
Linde
LIN
$227B
$4.83M 0.76%
10,998
+2,084
+23% +$917K
JPM icon
35
JPMorgan Chase
JPM
$947B
$4.7M 0.74%
23,224
+6,127
+36% +$1.2M
TSLA icon
36
Tesla
TSLA
$1.26T
$4.66M 0.73%
23,550
+5,266
+29% +$920K
PFE icon
37
Pfizer
PFE
$148B
$4.6M 0.72%
164,417
-59,067
-26% -$1.63M
AMD icon
38
Advanced Micro Devices
AMD
$802B
$4.28M 0.67%
26,405
-292
-1% -$47K
MRK icon
39
Merck
MRK
$317B
$4.13M 0.65%
33,341
+4,569
+16% +$589K
BAC icon
40
Bank of America
BAC
$440B
$4.11M 0.64%
103,447
+15,385
+17% +$590K
MDT icon
41
Medtronic
MDT
$110B
$3.87M 0.61%
+49,128
New +$4.03M
MA icon
42
Mastercard
MA
$501B
$3.8M 0.6%
8,623
+1,526
+22% +$695K
NFG icon
43
National Fuel Gas
NFG
$7.59B
$3.77M 0.59%
+69,527
New +$3.81M
MCD icon
44
McDonald's
MCD
$196B
$3.76M 0.59%
14,758
+152
+1% +$40.3K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.5B
$3.66M 0.57%
107,139
+55,031
+106% +$2.06M
CRM icon
46
Salesforce
CRM
$152B
$3.6M 0.56%
14,017
+2,902
+26% +$777K
V icon
47
Visa
V
$689B
$3.57M 0.56%
13,599
+2,431
+22% +$666K
TMO icon
48
Thermo Fisher Scientific
TMO
$212B
$3.48M 0.55%
6,299
+1,101
+21% +$631K
UNP icon
49
Union Pacific
UNP
$176B
$3.44M 0.54%
15,196
+3,178
+26% +$745K
ABBV icon
50
AbbVie
ABBV
$429B
$2.92M 0.46%
+17,035
New +$2.82M
1
2
3 4 5

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MWA
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ZIG
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SFP
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Synergy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Synergy Asset Management held 174 positions worth $639M, up 8.5% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Asset Management deployed $28.7M of net new capital in Q2 2024, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was Eli Lilly: 13,192 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ResMed, an estimated $14.3M trimmed.

  • Synergy Asset Management's largest Q2 2024 buy was Eli Lilly: 13,192 shares worth $11.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $17.1M increase.
  • Synergy Asset Management's biggest Q2 2024 reduction was ResMed, cutting an estimated $14.3M.
  • Synergy Asset Management fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2024, selling an estimated $7.53M.
  • Synergy Asset Management's ten largest holdings make up 48% of its $639M portfolio in Q2 2024.
  • Synergy Asset Management opened 46 new positions and closed 34 in Q2 2024.
  • Synergy Asset Management's portfolio value rose 8.5% quarter-over-quarter to $639M.

Based on Synergy Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.