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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
INTA icon
576
Intapp
INTA
$2.91B
$4.78K ﹤0.01%
+100
New +$5.74K
UPS icon
577
United Parcel Service
UPS
$88.9B
$4.77K ﹤0.01%
+35
New +$4.61K
NTES icon
578
NetEase
NTES
$84.7B
$4.77K ﹤0.01%
+51
New +$4.47K
SYY icon
579
Sysco
SYY
$40.3B
$4.76K ﹤0.01%
+61
New +$4.67K
CNM icon
580
Core & Main
CNM
$8.71B
$4.75K ﹤0.01%
+107
New +$5.04K
RIO icon
581
Rio Tinto
RIO
$164B
$4.7K ﹤0.01%
+66
New +$4.21K
QTEC icon
582
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.59K ﹤0.01%
+24
New +$4.67K
PJUL icon
583
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$4.57K ﹤0.01%
+113
New +$4.63K
PAPR icon
584
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.56K ﹤0.01%
+127
New +$4.63K
NJUL icon
585
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$4.56K ﹤0.01%
+75
New +$4.65K
NJAN icon
586
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$4.55K ﹤0.01%
+98
New +$4.63K
LGI
587
Lazard Global Total Return & Income Fund
LGI
$240M
$4.54K ﹤0.01%
+250
New +$4.23K
PJAN icon
588
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.5K ﹤0.01%
+109
New +$4.55K
NOCT icon
589
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$4.49K ﹤0.01%
+90
New +$4.58K
POCT icon
590
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.48K ﹤0.01%
+115
New +$4.54K
SPEM icon
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.46K ﹤0.01%
+108
New +$4.34K
SCHP icon
592
Schwab US TIPS ETF
SCHP
$16.2B
$4.4K ﹤0.01%
+82
New +$2.15K
CTRA
593
DELISTED
Coterra Energy
CTRA
$4.38K ﹤0.01%
+183
New +$4.55K
JQC icon
594
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.29K ﹤0.01%
+741
New +$4.28K
HIG icon
595
Hartford Financial Services
HIG
$39.3B
$4.12K ﹤0.01%
+35
New +$4.06K
EEM icon
596
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.99K ﹤0.01%
+87
New +$3.85K
SCZ icon
597
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.93K ﹤0.01%
+58
New +$3.69K
MPC icon
598
Marathon Petroleum
MPC
$83.7B
$3.91K ﹤0.01%
+24
New +$3.66K
LVS icon
599
Las Vegas Sands
LVS
$29.6B
$3.78K ﹤0.01%
+75
New +$3.89K
VIXY icon
600
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$3.76K ﹤0.01%
+307
New +$14.6K
22 23
24
25 26

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EC
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MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
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
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
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.