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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
+7.42%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$1.89B
Cap. Flow
+$1.84B
Cap. Flow %
66.61%
Top 10 Hldgs %
46.62%
Holding
257
New
72
Increased
172
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$234M
2
NVDA icon
NVIDIA
NVDA
+$135M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$127M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$77.9M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.25M
2
ABT icon
Abbott
ABT
+$5.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.62M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 10.64%
3 Financials 9.13%
4 Communication Services 8.61%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.2B
$10.3M 0.37%
148,940
+74,470
+100% +$5.31M
COR icon
52
Cencora
COR
$61.2B
$10.1M 0.37%
+32,293
New +$9.5M
MRSH
53
Marsh
MRSH
$91.5B
$9.29M 0.34%
+46,118
New +$9.49M
WTRG icon
54
Essential Utilities
WTRG
$11.4B
$9.06M 0.33%
234,179
+182,301
+351% +$6.95M
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.03M 0.33%
150,827
+97,749
+184% +$5.86M
UNH icon
56
UnitedHealth
UNH
$370B
$8.16M 0.3%
26,142
+13,071
+100% +$3.95M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.82M 0.28%
12,225
+8,921
+270% +$5.72M
FPEI icon
58
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.68M 0.28%
404,680
+202,340
+100% +$3.88M
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.68M 0.28%
262,432
+131,216
+100% +$3.84M
IBND icon
60
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7.64M 0.28%
234,496
+117,248
+100% +$3.77M
AMCR icon
61
Amcor
AMCR
$22.1B
$7.63M 0.28%
186,509
+75,636
+68% +$3.39M
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$231B
$7.61M 0.28%
99,996
+71,994
+257% +$5.5M
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.35M 0.27%
79,150
+52,104
+193% +$4.86M
LMT icon
64
Lockheed Martin
LMT
$136B
$7.21M 0.26%
14,664
+7,332
+100% +$3.33M
KLAC icon
65
KLA
KLAC
$259B
$7.21M 0.26%
80,520
+40,260
+100% +$3.76M
FFTY icon
66
CapForce IBD 50 ETF
FFTY
$78.8M
$7.21M 0.26%
208,627
+148,432
+247% +$5.13M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$7.07M 0.26%
102,498
+73,499
+253% +$5.07M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.07M 0.26%
121,571
+85,295
+235% +$4.97M
MRK icon
69
Merck
MRK
$318B
$6.84M 0.25%
85,806
+47,857
+126% +$3.94M
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.67M 0.24%
130,345
+92,913
+248% +$4.75M
CWEN icon
71
Clearway Energy Class C
CWEN
$6.7B
$6.47M 0.23%
+229,136
New +$6.94M
BAC icon
72
Bank of America
BAC
$442B
$6.17M 0.22%
122,429
+88,490
+261% +$4.32M
CMCSA icon
73
Comcast
CMCSA
$90B
$5.98M 0.22%
167,598
– –
MCD icon
74
McDonald's
MCD
$195B
$5.69M 0.21%
19,079
+14,506
+317% +$4.42M
XOM icon
75
ExxonMobil
XOM
$634B
$5.61M 0.2%
50,209
+45,516
+970% +$5.06M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Synergy Asset Management held 257 positions worth $2.76B, up 216% from $874M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management deployed $1.84B of net new capital in Q3 2025, opening 72 new positions and adding to 172 existing holdings. Its largest new stake was Citizens Financial Group: 1,136,841 shares worth $60.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $5.26M trimmed.

  • Synergy Asset Management's largest Q3 2025 buy was Citizens Financial Group: 1,136,841 shares worth $60.4M.
  • Synergy Asset Management added most to Microsoft in Q3 2025, an estimated $234M increase.
  • Synergy Asset Management's biggest Q3 2025 reduction was Abbott, cutting an estimated $5.26M.
  • Synergy Asset Management fully exited Analog Devices in Q3 2025, selling an estimated $6.25M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $2.76B portfolio in Q3 2025.
  • Synergy Asset Management opened 72 new positions and closed 6 in Q3 2025.
  • Synergy Asset Management's portfolio value rose 216% quarter-over-quarter to $2.76B.

Based on Synergy Asset Management's 13F filing for Q3 2025, filed 21 Oct 2025.