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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
+0.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$7.8M 0.83%
130,514
+74,216
+132% +$4.45M
GLD icon
27
SPDR Gold Trust
GLD
$141B
$7.41M 0.79%
17,215
+8,679
+102% +$3.89M
FAUG icon
28
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$7.09M 0.75%
136,824
+75,839
+124% +$4.02M
BSX icon
29
Boston Scientific
BSX
$71.5B
$6.62M 0.7%
105,453
-142,657
-57% -$11.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.23M 0.66%
12,999
-2,489
-16% -$1.22M
SH icon
31
ProShares Short S&P500
SH
$897M
$5.85M 0.62%
+154,330
New +$5.61M
VICI icon
32
VICI Properties
VICI
$29.4B
$5.82M 0.62%
213,064
+76,297
+56% +$2.18M
JPM icon
33
JPMorgan Chase
JPM
$950B
$5.77M 0.61%
19,605
-195
-1% -$59.2K
NFLX icon
34
Netflix
NFLX
$309B
$5.69M 0.6%
59,138
+7,947
+16% +$700K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.52M 0.59%
55,625
+5,569
+11% +$557K
ETN icon
36
Eaton
ETN
$174B
$5.52M 0.59%
15,433
-235
-1% -$83.6K
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.76B
$5.3M 0.56%
149,172
+94,728
+174% +$3.28M
SNY icon
38
Sanofi
SNY
$104B
$5.17M 0.55%
+107,346
New +$5.01M
LLY icon
39
Eli Lilly
LLY
$1.06T
$5.17M 0.55%
5,616
+1,414
+34% +$1.43M
WFC icon
40
Wells Fargo
WFC
$264B
$5.12M 0.54%
64,307
-1,100
-2% -$94.5K
AMCR icon
41
Amcor
AMCR
$22.1B
$5.11M 0.54%
128,622
+51,643
+67% +$2.28M
COR icon
42
Cencora
COR
$61.2B
$5M 0.53%
15,905
-488
-3% -$170K
ABBV icon
43
AbbVie
ABBV
$435B
$4.87M 0.52%
22,412
-78,267
-78% -$17.4M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$4.53M 0.48%
9,835
+233
+2% +$118K
VZ icon
45
Verizon
VZ
$196B
$4.39M 0.47%
87,463
-880
-1% -$40.8K
USB icon
46
US Bancorp
USB
$99.6B
$4.17M 0.44%
80,107
-49,522
-38% -$2.72M
MO icon
47
Altria Group
MO
$114B
$4.01M 0.43%
60,773
+49,311
+430% +$3.17M
T icon
48
AT&T
T
$163B
$3.79M 0.4%
130,564
+638
+0.5% +$17K
SW
49
Smurfit Westrock
SW
$25.3B
$3.77M 0.4%
+94,485
New +$4.08M
UGI icon
50
UGI
UGI
$7.33B
$3.69M 0.39%
101,224
+1,557
+2% +$58.6K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Synergy Asset Management held 310 positions worth $942M, down 2.1% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2026 filing shows 83 new, 91 increased, 66 reduced and 58 closed positions. Its largest new stake was Amphenol: 140,238 shares worth $17.7M. The largest sale was Citizens Financial Group, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2026 buy was Amphenol: 140,238 shares worth $17.7M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $42.9M increase.
  • Synergy Asset Management's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $21.1M.
  • Synergy Asset Management fully exited Citizens Financial Group in Q1 2026, selling an estimated $33.8M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $942M portfolio in Q1 2026.
  • Synergy Asset Management opened 83 new positions and closed 58 in Q1 2026.
  • Synergy Asset Management's portfolio value fell 2.1% quarter-over-quarter to $942M.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.