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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
HON icon
26
Honeywell
HON
$78B
$7.51M 0.95%
37,654
-41,374
-52% -$8.37M
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.83M 0.86%
114,063
-133,234
-54% -$7.98M
ETN icon
28
Eaton
ETN
$174B
$6.66M 0.84%
24,499
-17,297
-41% -$5.39M
O icon
29
Realty Income
O
$59.1B
$6.43M 0.81%
110,887
-38,542
-26% -$2.13M
SPGI icon
30
S&P Global
SPGI
$120B
$6.16M 0.78%
12,128
-11,740
-49% -$6M
CMCSA icon
31
Comcast
CMCSA
$90B
$5.75M 0.73%
155,860
-142,173
-48% -$5.13M
ABT icon
32
Abbott
ABT
$187B
$5.5M 0.69%
41,486
-13,824
-25% -$1.76M
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$5.45M 0.69%
38,314
+38,069
+15,538% +$5.13M
CSCO icon
34
Cisco
CSCO
$479B
$5.25M 0.66%
85,073
-7,104
-8% -$437K
MA icon
35
Mastercard
MA
$493B
$5.23M 0.66%
9,541
-9,831
-51% -$5.35M
WTRG icon
36
Essential Utilities
WTRG
$11.4B
$5.09M 0.64%
128,722
-19,287
-13% -$708K
ADI icon
37
Analog Devices
ADI
$190B
$5.08M 0.64%
25,195
-374
-1% -$80.8K
GE icon
38
GE Aerospace
GE
$384B
$5.06M 0.64%
25,265
-22,965
-48% -$4.52M
MO icon
39
Altria Group
MO
$114B
$4.72M 0.6%
78,680
+66,848
+565% +$3.65M
USB icon
40
US Bancorp
USB
$99.6B
$4.41M 0.56%
104,392
+104,083
+33,684% +$4.8M
UNH icon
41
UnitedHealth
UNH
$370B
$4.29M 0.54%
8,190
-7,885
-49% -$4.03M
LMT icon
42
Lockheed Martin
LMT
$136B
$4.21M 0.53%
9,421
+2,178
+30% +$1M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.1M 0.52%
41,450
-32,102
-44% -$3.14M
VZ icon
44
Verizon
VZ
$196B
$3.96M 0.5%
87,317
-18,223
-17% -$759K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$3.82M 0.48%
111,912
-173,078
-61% -$5.76M
COST icon
46
Costco
COST
$420B
$3.69M 0.47%
3,906
-3,521
-47% -$3.43M
KLAC icon
47
KLA
KLAC
$259B
$3.52M 0.44%
51,720
-5,690
-10% -$410K
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.39M 0.43%
4,107
-2,904
-41% -$2.42M
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.22M 0.41%
31,126
+31,124
+1,556,200% +$3.17M
GHYG icon
50
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$3.19M 0.4%
+71,647
New +$3.19M
1
2
3 4 5

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EC
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MWA
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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
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ECM
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NRG
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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.