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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
501
iShares Global Energy ETF
IXC
$2.62B
$8.42K ﹤0.01%
+208
New +$8.51K
MFC icon
502
Manulife Financial
MFC
$73.5B
$8.39K ﹤0.01%
+284
New +$8.8K
EXG icon
503
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$8.28K ﹤0.01%
+950
New +$8.02K
SCHK icon
504
Schwab 1000 Index ETF
SCHK
$5.94B
$8.24K ﹤0.01%
+149
New +$4.24K
MSCI icon
505
MSCI
MSCI
$40.9B
$8.16K ﹤0.01%
+14
New +$8.4K
KXI icon
506
iShares Global Consumer Staples ETF
KXI
$1.07B
$8.09K ﹤0.01%
+123
New +$7.76K
SPMB icon
507
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$8.02K ﹤0.01%
+356
New +$7.8K
IWD icon
508
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.97K ﹤0.01%
+42
New +$8.06K
NHI icon
509
National Health Investors
NHI
$3.65B
$7.9K ﹤0.01%
+94
New +$7.15K
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$128B
$7.88K ﹤0.01%
+84
New +$8.26K
OXSQ icon
511
Oxford Square Capital
OXSQ
$157M
$7.78K ﹤0.01%
+2,750
New +$7.57K
JNPR
512
DELISTED
Juniper Networks
JNPR
$7.7K ﹤0.01%
+198
New +$7.49K
EVRG icon
513
Evergy
EVRG
$19.2B
$7.69K ﹤0.01%
+124
New +$7.67K
BROS icon
514
Dutch Bros
BROS
$9.26B
$7.56K ﹤0.01%
+236
New +$10.4K
MAS icon
515
Masco
MAS
$15.3B
$7.55K ﹤0.01%
+90
New +$7.2K
GLPI icon
516
Gaming and Leisure Properties
GLPI
$12.8B
$7.46K ﹤0.01%
+145
New +$7.26K
EPAM icon
517
EPAM Systems
EPAM
$5.03B
$7.36K ﹤0.01%
+37
New +$8.23K
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$10.5B
$7.35K ﹤0.01%
+144
New +$7.33K
VPU
519
Vanguard Utilities ETF
VPU
$8.44B
$7.31K ﹤0.01%
+42
New +$7.19K
MET icon
520
MetLife
MET
$62.1B
$7.26K ﹤0.01%
+88
New +$7.32K
NKE icon
521
Nike
NKE
$61.9B
$7.25K ﹤0.01%
+82
New +$6.44K
NNN icon
522
NNN REIT
NNN
$8.99B
$7.22K ﹤0.01%
+149
New +$6.6K
TBJL icon
523
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$7.22K ﹤0.01%
+344
New +$6.94K
ETSY icon
524
Etsy
ETSY
$7.85B
$7.16K ﹤0.01%
+129
New +$6.88K
GIS icon
525
General Mills
GIS
$19.7B
$7.16K ﹤0.01%
+97
New +$6.51K
19 20
21
22 23

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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
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.