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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
+7.42%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
+$1.84B
Cap. Flow %
66.61%
Top 10 Hldgs %
46.62%
Holding
257
New
72
Increased
172
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234M
2
NVDA icon
NVIDIA
NVDA
+$135M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.25M
2
ABT icon
Abbott
ABT
+$5.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$25.6M 0.93%
110,749
+90,852
+457% +$18.5M
AVGO icon
27
Broadcom
AVGO
$2.04T
$25.4M 0.92%
91,644
+2,438
+3% +$748K
TDY icon
28
Teledyne Technologies
TDY
$32B
$25.2M 0.91%
+42,920
New +$23.5M
ETN icon
29
Eaton
ETN
$174B
$24.5M 0.89%
67,177
+48,177
+254% +$17.5M
MDT icon
30
Medtronic
MDT
$112B
$22.5M 0.81%
257,798
+128,899
+100% +$11.8M
COP icon
31
ConocoPhillips
COP
$141B
$18.1M 0.66%
192,520
+176,095
+1,072% +$16.6M
CSCO icon
32
Cisco
CSCO
$479B
$17.7M 0.64%
257,651
+168,283
+188% +$11.5M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 0.64%
177,751
+126,192
+245% +$12.5M
V icon
34
Visa
V
$677B
$17.1M 0.62%
50,112
+49,317
+6,203% +$17.1M
TMUS icon
35
T-Mobile US
TMUS
$190B
$16.3M 0.59%
+67,906
New +$16.4M
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.8B
$15.3M 0.55%
245,142
+162,353
+196% +$10.6M
GAUG icon
37
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$14.7M 0.53%
398,544
+199,272
+100% +$7.53M
GPC icon
38
Genuine Parts
GPC
$18.7B
$14.7M 0.53%
108,028
+79,044
+273% +$10.6M
MU icon
39
Micron Technology
MU
$991B
$14.6M 0.53%
+87,488
New +$11.2M
GL icon
40
Globe Life
GL
$14.3B
$14.2M 0.52%
100,603
+91,642
+1,023% +$12.4M
LRCX icon
41
Lam Research
LRCX
$390B
$13.6M 0.49%
+101,581
New +$10.8M
SPGI icon
42
S&P Global
SPGI
$120B
$13.5M 0.49%
25,693
+13,068
+104% +$7M
O icon
43
Realty Income
O
$59.1B
$12.8M 0.46%
217,820
+152,972
+236% +$8.91M
RIO icon
44
Rio Tinto
RIO
$164B
$12.7M 0.46%
205,418
+150,234
+272% +$9.29M
MA icon
45
Mastercard
MA
$493B
$12.5M 0.45%
22,155
+12,225
+123% +$7.02M
GE icon
46
GE Aerospace
GE
$384B
$11.1M 0.4%
42,538
+23,435
+123% +$6.41M
ES icon
47
Eversource Energy
ES
$27.2B
$10.8M 0.39%
160,322
+118,971
+288% +$7.8M
WFC icon
48
Wells Fargo
WFC
$264B
$10.7M 0.39%
+127,998
New +$10.4M
VZ icon
49
Verizon
VZ
$196B
$10.6M 0.39%
243,977
+181,927
+293% +$7.88M
CVX icon
50
Chevron
CVX
$366B
$10.4M 0.38%
72,295
+1,758
+2% +$272K
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 2025 Portfolio in Review

As of Q3 2025, Synergy Asset Management held 257 positions worth $2.76B, up 216% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management deployed $1.84B of net new capital in Q3 2025, opening 72 new positions and adding to 172 existing holdings. Its largest new stake was Citizens Financial Group: 1,136,841 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $5.26M trimmed.

  • Synergy Asset Management's largest Q3 2025 buy was Citizens Financial Group: 1,136,841 shares worth $60.4M.
  • Synergy Asset Management added most to Microsoft in Q3 2025, an estimated $234M increase.
  • Synergy Asset Management's biggest Q3 2025 reduction was Abbott, cutting an estimated $5.26M.
  • Synergy Asset Management fully exited Analog Devices in Q3 2025, selling an estimated $6.25M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $2.76B portfolio in Q3 2025.
  • Synergy Asset Management opened 72 new positions and closed 6 in Q3 2025.
  • Synergy Asset Management's portfolio value rose 216% quarter-over-quarter to $2.76B.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.