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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
+2.1%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$498M
Cap. Flow %
-62.81%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.4M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
MSFT icon
Microsoft
MSFT
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIV
676
RiverNorth Opportunities Fund
RIV
$317M
– –
-1,200
Closed -$15.5K
RIVN icon
677
Rivian
RIVN
$23.2B
– –
-138
Closed -$1.55K
RDNW
678
RideNow Group
RDNW
$262M
– –
-12
Closed -$57
RMD icon
679
ResMed
RMD
$30.7B
– –
-529
Closed -$129K
ROAM icon
680
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
-379
Closed -$9.68K
ROKU icon
681
Roku
ROKU
$22.7B
– –
-2
Closed -$149
ROL icon
682
Rollins
ROL
$18.2B
– –
-39
Closed -$1.97K
ROSC icon
683
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
– –
-48
Closed -$2.1K
RPG icon
684
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-3
Closed -$118
RSPG icon
685
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-316
Closed -$24.2K
RUM icon
686
RUM Group Inc
RUM
$1.76B
– –
-50
Closed -$268
RUN icon
687
Sunrun
RUN
$2.46B
– –
-100
Closed -$1.81K
RWAY icon
688
Runway Growth Finance
RWAY
$287M
– –
-235
Closed -$2.42K
RZV icon
689
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-18
Closed -$1.97K
S icon
690
SentinelOne
S
$7.34B
– –
-57
Closed -$1.36K
SAIA icon
691
Saia
SAIA
$9.72B
– –
-2
Closed -$875
SBCF icon
692
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-332
Closed -$8.85K
SBLK icon
693
Star Bulk Carriers
SBLK
$3.22B
– –
-25
Closed -$592
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-1
Closed -$43
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-1
Closed -$38
SCHC icon
696
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-345
Closed -$13.3K
SCHD icon
697
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-77
Closed -$6.49K
SCHE icon
698
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-728
Closed -$21.2K
SCHF icon
699
Schwab International Equity ETF
SCHF
$68.7B
– –
-484
Closed -$19.9K
SCHG icon
700
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-1
Closed -$140
26 27
28
29 30

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Asset Management held 912 positions worth $793M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synergy Asset Management withdrew a net $498M in Q1 2025, closing 740 positions and reducing 84 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

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

Against the trend, Synergy Asset Management opened a new position in AXIS Capital worth $26.5M.

  • Synergy Asset Management's largest Q1 2025 buy was AXIS Capital: 264,360 shares worth $26.5M.
  • Synergy Asset Management added most to Procter & Gamble in Q1 2025, an estimated $14.9M increase.
  • Synergy Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $102M.
  • Synergy Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $23.2M.
  • Synergy Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q1 2025.
  • Synergy Asset Management opened 36 new positions and closed 740 in Q1 2025.
  • Synergy Asset Management's portfolio value fell 39% quarter-over-quarter to $793M.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.