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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
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$6.48M 0.99%
56,822
-13,024
-19% -$1.43M
CMCSA icon
27
Comcast
CMCSA
$90B
$5.94M 0.9%
142,182
+84,059
+145% +$3.32M
SPGI icon
28
S&P Global
SPGI
$120B
$5.85M 0.89%
+11,321
New +$5.6M
TSLA icon
29
Tesla
TSLA
$1.3T
$5.57M 0.85%
21,280
-2,270
-10% -$518K
ADI icon
30
Analog Devices
ADI
$190B
$5.3M 0.81%
+23,015
New +$5.19M
CSCO icon
31
Cisco
CSCO
$479B
$4.86M 0.74%
91,241
+83,918
+1,146% +$4.08M
MA icon
32
Mastercard
MA
$493B
$4.75M 0.72%
9,610
+987
+11% +$459K
UNH icon
33
UnitedHealth
UNH
$370B
$4.54M 0.69%
7,770
-16,550
-68% -$9.36M
GE icon
34
GE Aerospace
GE
$384B
$4.35M 0.66%
23,060
+14,911
+183% +$2.53M
O icon
35
Realty Income
O
$59.1B
$4.12M 0.63%
64,885
-26,628
-29% -$1.58M
INKM icon
36
State Street Income Allocation ETF
INKM
$75M
$4.03M 0.61%
+122,890
New +$3.93M
BA icon
37
Boeing
BA
$185B
$4.02M 0.61%
26,435
+24,630
+1,365% +$4.22M
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$4.01M 0.61%
+175,534
New +$3.83M
PGX icon
39
Invesco Preferred ETF
PGX
$3.79B
$3.99M 0.61%
+322,684
New +$3.85M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.8B
$3.82M 0.58%
105,825
-1,314
-1% -$45.6K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$3.82M 0.58%
131,078
-40,798
-24% -$1.19M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.52M 0.54%
34,785
-53,940
-61% -$5.38M
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$3.47M 0.53%
+27,877
New +$3.15M
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$3.39M 0.52%
+102,821
New +$3.21M
GARP
45
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$3.36M 0.51%
62,923
+16,380
+35% +$844K
AVGO icon
46
Broadcom
AVGO
$2.04T
$3.35M 0.51%
+19,413
New +$3.11M
SON icon
47
Sonoco
SON
$5.74B
$3.35M 0.51%
+61,249
New +$3.2M
GILD icon
48
Gilead Sciences
GILD
$165B
$3.27M 0.5%
39,017
+20,491
+111% +$1.56M
UTES icon
49
Virtus Reaves Utilities ETF
UTES
$1.31B
$3.26M 0.5%
+50,996
New +$2.84M
COST icon
50
Costco
COST
$420B
$3.03M 0.46%
3,418
-8
-0.2% -$6.94K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.