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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
+11.4%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
LLY icon
Eli Lilly
LLY
+$17.7M
3
NEM icon
Newmont
NEM
+$17.4M
4
IRDM icon
Iridium Communications
IRDM
+$17.2M
5
DOCS icon
Doximity
DOCS
+$16.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.6M
2
PG icon
Procter & Gamble
PG
+$15M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$6.78M 0.78%
19,000
-5,499
-22% -$1.69M
SPGI icon
27
S&P Global
SPGI
$119B
$6.66M 0.76%
12,625
+497
+4% +$248K
ADI icon
28
Analog Devices
ADI
$184B
$6.25M 0.71%
26,253
+1,058
+4% +$220K
CSCO icon
29
Cisco
CSCO
$476B
$6.2M 0.71%
89,368
+4,295
+5% +$264K
CMCSA icon
30
Comcast
CMCSA
$89.3B
$5.98M 0.68%
167,598
+11,738
+8% +$406K
ABT icon
31
Abbott
ABT
$187B
$5.72M 0.65%
42,058
+572
+1% +$75.4K
MA icon
32
Mastercard
MA
$505B
$5.58M 0.64%
9,930
+389
+4% +$215K
EVRG icon
33
Evergy
EVRG
$19.1B
$5.13M 0.59%
+74,470
New +$5M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.11M 0.59%
51,559
+10,109
+24% +$991K
AMCR icon
35
Amcor
AMCR
$21.8B
$5.09M 0.58%
+110,873
New +$5.11M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.4B
$5.07M 0.58%
+82,789
New +$4.64M
GE icon
37
GE Aerospace
GE
$389B
$4.92M 0.56%
19,103
-6,162
-24% -$1.35M
UNH icon
38
UnitedHealth
UNH
$367B
$4.08M 0.47%
13,071
+4,881
+60% +$1.87M
COST icon
39
Costco
COST
$421B
$3.89M 0.44%
3,927
+21
+0.5% +$20.9K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.84M 0.44%
+202,340
New +$3.76M
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.84M 0.44%
+131,216
New +$3.73M
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$3.82M 0.44%
+117,248
New +$3.65M
O icon
43
Realty Income
O
$58.2B
$3.74M 0.43%
64,848
-46,039
-42% -$2.6M
ABBV icon
44
AbbVie
ABBV
$431B
$3.69M 0.42%
19,897
+9,738
+96% +$1.81M
AEM icon
45
Agnico Eagle Mines
AEM
$85B
$3.62M 0.41%
+30,422
New +$3.53M
KLAC icon
46
KLA
KLAC
$252B
$3.61M 0.41%
40,260
-11,460
-22% -$862K
GPC icon
47
Genuine Parts
GPC
$18.3B
$3.52M 0.4%
+28,984
New +$3.49M
LMT icon
48
Lockheed Martin
LMT
$135B
$3.4M 0.39%
7,332
-2,089
-22% -$978K
RIO icon
49
Rio Tinto
RIO
$162B
$3.22M 0.37%
+55,184
New +$3.26M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.18M 0.36%
53,078
-60,985
-53% -$3.65M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Asset Management held 228 positions worth $874M, up 10% from $793M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Asset Management's Q2 2025 filing shows 57 new, 62 increased, 56 reduced and 43 closed positions. Its largest new stake was Newmont: 326,399 shares worth $19M. The largest sale was Cencora, an estimated $17.6M.

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

  • Synergy Asset Management's largest Q2 2025 buy was Newmont: 326,399 shares worth $19M.
  • Synergy Asset Management added most to Elevance Health in Q2 2025, an estimated $20.2M increase.
  • Synergy Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $15M.
  • Synergy Asset Management fully exited Cencora in Q2 2025, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 46% of its $874M portfolio in Q2 2025.
  • Synergy Asset Management opened 57 new positions and closed 43 in Q2 2025.
  • Synergy Asset Management's portfolio value rose 10% quarter-over-quarter to $874M.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.