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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
+21.97%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$119M
(+13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
338
New
86
Increased
91
Reduced
89
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$33.9M |
| 2 |
Bank of America
BAC
|
+$25.8M |
| 3 |
RTX Corp
RTX
|
+$23.2M |
| 4 |
Deere & Co
DE
|
+$17.1M |
| 5 |
Microsoft
MSFT
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.8M |
| 2 |
AnaptysBio
ANAB
|
+$17.6M |
| 3 |
Mueller Industries
MLI
|
+$17.5M |
| 4 |
Dolby
DLB
|
+$17.4M |
| 5 |
Broadcom
AVGO
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.51% |
| 2 | Miscellaneous | 21.07% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$1.68B
| $3.78M | 0.36% |
51,938
+22,956
| +79% | +$1.65M |
|
52
Realty Income
O
$58B
| $3.63M | 0.34% |
+58,595
| New | +$3.65M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $3.44M | 0.32% |
41,109
+5,671
| +16% | +$463K |
|
54
Verizon
VZ
$208B
| $3.29M | 0.31% |
77,655
-9,808
| -11% | -$460K |
|
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $3.26M | 0.31% |
54,574
-75,940
| -58% | -$4.55M |
|
56
Caterpillar
CAT
$374B
| $3.13M | 0.3% |
2,941
-24
| -0.8% | -$21.1K |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.06M | 0.29% |
+37,752
| New | +$2.84M |
|
58
UGI
UGI
$8.14B
| $3.05M | 0.29% |
88,290
-12,934
| -13% | -$457K |
|
59
Sonoco
SON
$5.14B
| $3.03M | 0.29% |
53,858
-8,381
| -13% | -$430K |
|
60
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
| $3.03M | 0.29% |
+41,705
| New | +$2.69M |
|
61
Kimberly-Clark
KMB
$34.9B
| $3.02M | 0.28% |
27,514
-3,879
| -12% | -$384K |
|
62
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$115M
| $2.99M | 0.28% |
+70,048
| New | +$2.91M |
|
63
Black Hills Corp
BKH
$5.58B
| $2.94M | 0.28% |
39,526
-6,751
| -15% | -$497K |
|
64
AXIS Capital
AXS
$7.38B
| $2.94M | 0.28% |
27,321
-4,260
| -13% | -$427K |
|
65
WEC Energy
WEC
$34.5B
| $2.87M | 0.27% |
+24,620
| New | +$2.81M |
|
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| $2.73M | 0.26% |
51,271
+14,626
| +40% | +$803K |
|
67
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.64M | 0.25% |
30,634
-1,040
| -3% | -$87.5K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $2.61M | 0.25% |
+7,615
| New | +$2.27M |
|
69
Clearway Energy Class C
CWEN
$6.53B
| $2.6M | 0.25% |
76,149
-13,492
| -15% | -$523K |
|
70
GE Aerospace
GE
$350B
| $2.59M | 0.24% |
6,939
+4,752
| +217% | +$1.49M |
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.59M | 0.24% |
3,462
-460
| -12% | -$334K |
|
72
Medtronic
MDT
$120B
| $2.56M | 0.24% |
32,771
-1,704
| -5% | -$137K |
|
73
Essential Utilities
WTRG
$11.8B
| $2.53M | 0.24% |
66,112
-14,769
| -18% | -$564K |
|
74
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
| $2.49M | 0.23% |
+8,724
| New | +$2.02M |
|
75
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $2.46M | 0.23% |
+29,426
| New | +$2.17M |
|
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Synergy Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Synergy Asset Management held 338 positions worth $1.06B, up 13% from $942M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Synergy Asset Management's Q2 2026 filing shows 86 new, 91 increased, 89 reduced and 64 closed positions. Its largest new stake was RTX Corp: 126,392 shares worth $24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.8M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Healthcare.
- Synergy Asset Management's largest Q2 2026 buy was RTX Corp: 126,392 shares worth $24M.
- Synergy Asset Management added most to AbbVie in Q2 2026, an estimated $33.9M increase.
- Synergy Asset Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.8M.
- Synergy Asset Management fully exited AnaptysBio in Q2 2026, selling an estimated $17.6M.
- Synergy Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2026.
- Synergy Asset Management opened 86 new positions and closed 64 in Q2 2026.
- Synergy Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.
Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.