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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
+3.98%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.8B
(-65%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-197.36%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
314
New
63
Increased
24
Reduced
138
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McEwen Inc
MUX
|
+$13.6M |
| 2 |
ORKA
Oruka Therapeutics
ORKA
|
+$12.8M |
| 3 |
Dutch Bros
BROS
|
+$12.7M |
| 4 |
Calix
CALX
|
+$11M |
| 5 |
Mercado Libre
MELI
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$131M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$129M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$119M |
| 5 |
Tesla
TSLA
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 9.97% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.78% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$991B
| $7.67M | 0.8% |
26,867
-60,621
| -69% | -$13.9M |
|
27
US Bancorp
USB
$99.6B
| $6.92M | 0.72% |
129,629
+9,667
| +8% | +$475K |
|
28
Lam Research
LRCX
$390B
| $6.7M | 0.7% |
39,136
-62,445
| -61% | -$9.71M |
|
29
Cisco
CSCO
$479B
| $6.65M | 0.69% |
86,380
-171,271
| -66% | -$12.7M |
|
30
Visa
V
$677B
| $6.48M | 0.67% |
18,475
-31,637
| -63% | -$10.8M |
|
31
JPMorgan Chase
JPM
$950B
| $6.38M | 0.66% |
19,800
+16,801
| +560% | +$5.2M |
|
32
Wells Fargo
WFC
$264B
| $6.1M | 0.63% |
65,407
-62,591
| -49% | -$5.43M |
|
33
Cencora
COR
$61.2B
| $5.54M | 0.58% |
16,393
-15,900
| -49% | -$5.42M |
|
34
Intuitive Surgical
ISRG
$134B
| $5.44M | 0.57% |
+9,602
| New | +$5.11M |
|
35
Rio Tinto
RIO
$164B
| $5.25M | 0.55% |
65,544
-139,874
| -68% | -$10.1M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5M | 0.52% |
50,056
-127,695
| -72% | -$12.8M |
|
37
Eaton
ETN
$174B
| $4.99M | 0.52% |
15,668
-51,509
| -77% | -$18.3M |
|
38
Duke Energy
DUK
$97.3B
| $4.84M | 0.5% |
+41,282
| New | +$5.04M |
|
39
Netflix
NFLX
$309B
| $4.8M | 0.5% |
+51,191
| New | +$5.52M |
|
40
Genuine Parts
GPC
$18.7B
| $4.54M | 0.47% |
36,898
-71,130
| -66% | -$9.21M |
|
41
Eli Lilly
LLY
$1.06T
| $4.52M | 0.47% |
4,202
-50,043
| -92% | -$47.9M |
|
42
Sonoco
SON
$5.74B
| $4.13M | 0.43% |
+94,561
| New | +$3.91M |
|
43
ExxonMobil
XOM
$634B
| $4.11M | 0.43% |
34,135
-16,074
| -32% | -$1.86M |
|
44
Realty Income
O
$59.1B
| $3.87M | 0.4% |
68,742
-149,078
| -68% | -$8.63M |
|
45
VICI Properties
VICI
$29.4B
| $3.85M | 0.4% |
136,767
+65,385
| +92% | +$1.94M |
|
46
UGI
UGI
$7.33B
| $3.73M | 0.39% |
+99,667
| New | +$3.53M |
|
47
Verizon
VZ
$196B
| $3.6M | 0.37% |
88,343
-155,634
| -64% | -$6.31M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.54M | 0.37% |
+59,114
| New | +$3.55M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.51M | 0.36% |
36,434
+26,190
| +256% | +$2.52M |
|
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $3.44M | 0.36% |
177,348
-227,332
| -56% | -$4.41M |
|
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Synergy Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Synergy Asset Management held 314 positions worth $962M, down 65% from $2.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Synergy Asset Management withdrew a net $1.9B in Q4 2025, closing 87 positions and reducing 138 holdings. Its most notable exit was Elevance Health, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Synergy Asset Management opened a new position in McEwen Inc worth $13.5M.
- Synergy Asset Management's largest Q4 2025 buy was McEwen Inc: 731,860 shares worth $13.5M.
- Synergy Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $5.2M increase.
- Synergy Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $223M.
- Synergy Asset Management fully exited Elevance Health in Q4 2025, selling an estimated $40.6M.
- Synergy Asset Management's ten largest holdings make up 47% of its $962M portfolio in Q4 2025.
- Synergy Asset Management opened 63 new positions and closed 87 in Q4 2025.
- Synergy Asset Management's portfolio value fell 65% quarter-over-quarter to $962M.
Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.