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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
+9.94%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$30.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1.78%
Top 10 Hldgs %
43.38%
Holding
175
New
36
Increased
40
Reduced
44
Closed
47

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.3M
2
UNH icon
UnitedHealth
UNH
+$14.4M
3
SLB icon
SLB Ltd
SLB
+$13.4M
4
MELI icon
Mercado Libre
MELI
+$12.8M
5
ACGL icon
Arch Capital
ACGL
+$12.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.2M
2
CPK icon
Chesapeake Utilities
CPK
+$13.4M
3
ON icon
ON Semiconductor
ON
+$12.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.7M
5
FTV icon
Fortive
FTV
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 13.08%
3 Communication Services 7.77%
4 Financials 7.48%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$3.21M 0.55%
18,284
+6,718
+58% +$1.31M
V icon
52
Visa
V
$677B
$3.12M 0.53%
11,168
+4,290
+62% +$1.18M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.02M 0.51%
5,198
+2,085
+67% +$1.17M
UNP icon
54
Union Pacific
UNP
$174B
$2.96M 0.5%
12,018
+4,800
+67% +$1.18M
VZ icon
55
Verizon
VZ
$196B
$2.95M 0.5%
70,368
-22,465
-24% -$906K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$2.92M 0.5%
44,749
-51,449
-53% -$3M
CVX icon
57
Chevron
CVX
$366B
$2.89M 0.49%
18,350
+8,325
+83% +$1.26M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.48%
52,578
-1,669
-3% -$85K
KHC icon
59
Kraft Heinz
KHC
$30B
$2.79M 0.47%
75,653
-20,227
-21% -$735K
CSCO icon
60
Cisco
CSCO
$479B
$2.77M 0.47%
+55,558
New +$2.77M
WEC icon
61
WEC Energy
WEC
$35.1B
$2.76M 0.47%
33,605
-6,269
-16% -$504K
SNY icon
62
Sanofi
SNY
$104B
$2.75M 0.47%
56,528
-4,181
-7% -$204K
MTB icon
63
M&T Bank
MTB
$36.2B
$2.75M 0.47%
+18,878
New +$2.62M
PSA icon
64
Public Storage
PSA
$61.3B
$2.71M 0.46%
9,333
-6,580
-41% -$1.89M
NVS icon
65
Novartis
NVS
$297B
$2.57M 0.44%
26,555
-4,274
-14% -$438K
COST icon
66
Costco
COST
$420B
$2.55M 0.43%
3,486
+163
+5% +$116K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.8B
$2.11M 0.36%
+52,108
New +$1.63M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.34%
20,374
+4,582
+29% +$448K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.95M 0.33%
3,734
+10
+0.3% +$4.98K
MSTR icon
70
Strategy Inc
MSTR
$38.4B
$1.3M 0.22%
+7,610
New +$694K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.19%
2,627
-32,198
-92% -$12.7M
IAGG icon
72
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.08M 0.18%
21,698
+5,318
+32% +$263K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$231B
$1.08M 0.18%
18,876
+3,414
+22% +$188K
GPK icon
74
Graphic Packaging
GPK
$3.58B
$1.06M 0.18%
36,333
-10,059
-22% -$263K
FISV
75
Fiserv Inc
FISV
$27.9B
$1.03M 0.17%
6,422
-1,773
-22% -$258K
1 2
3
4 5

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EC
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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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Synergy Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Synergy Asset Management held 175 positions worth $589M, up 5.5% from $558M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Synergy Asset Management's Q1 2024 filing shows 36 new, 40 increased, 44 reduced and 47 closed positions. Its largest new stake was Mercado Libre: 7,822 shares worth $11.8M. The largest sale was ExxonMobil, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2024 buy was Mercado Libre: 7,822 shares worth $11.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $36.3M increase.
  • Synergy Asset Management's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $14.2M.
  • Synergy Asset Management fully exited ON Semiconductor in Q1 2024, selling an estimated $12.9M.
  • Synergy Asset Management's ten largest holdings make up 43% of its $589M portfolio in Q1 2024.
  • Synergy Asset Management opened 36 new positions and closed 47 in Q1 2024.
  • Synergy Asset Management's portfolio value rose 5.5% quarter-over-quarter to $589M.

Based on Synergy Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.