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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
SCHH icon
701
Schwab US REIT ETF
SCHH
$11.4B
– –
-730
Closed -$16.9K
SCHI icon
702
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-225
Closed -$10.4K
SCHK icon
703
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-149
Closed -$8.24K
SCHM icon
704
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-76
Closed -$6.3K
SCHP icon
705
Schwab US TIPS ETF
SCHP
$16.2B
– –
-82
Closed -$4.4K
SCHW
706
Charles Schwab
SCHW
$187B
– –
-37
Closed -$2.4K
SCHV
707
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-1
Closed -$72
SCHX icon
708
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-527
Closed -$35.7K
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-58
Closed -$3.93K
SDY icon
710
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3
Closed -$426
SHEL icon
711
Shell
SHEL
$245B
– –
-148
Closed -$9.76K
SHOP icon
712
Shopify
SHOP
$195B
– –
-520
Closed -$41.7K
SHV icon
713
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-462
Closed -$51.1K
SHYG icon
714
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-324
Closed -$14.1K
SIGA icon
715
SIGA Technologies
SIGA
$219M
– –
-100
Closed -$675
FIRY
716
Firy Inc
FIRY
$163M
– –
-10
Closed -$56
SKYT
717
DELISTED
SkyWater Technology
SKYT
– –
-55
Closed -$499
SKYY icon
718
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-16,216
Closed -$1.94M
SLM icon
719
SLM Corp
SLM
$5.15B
– –
-241
Closed -$5.51K
SLRC icon
720
SLR Investment Corp
SLRC
$715M
– –
-600
Closed -$9.03K
SMH icon
721
VanEck Semiconductor ETF
SMH
$71.8B
– –
-182
Closed -$44.7K
SMR icon
722
NuScale Power
SMR
$4.03B
– –
-60
Closed -$695
SNY icon
723
Sanofi
SNY
$104B
– –
-519
Closed -$29.9K
SO icon
724
Southern Company
SO
$107B
– –
-1
Closed -$99
SOFI icon
725
SoFi Technologies
SOFI
$23.7B
– –
-224
Closed -$1.76K
27 28
29
30 31

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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.