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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
+3.98%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$1.8B
Cap. Flow
-$1.9B
Cap. Flow %
-197.36%
Top 10 Hldgs %
47.36%
Holding
314
New
63
Increased
24
Reduced
138
Closed
87

Top Buys

Rank Stock Value
1
MUX icon
McEwen Inc
MUX
+$13.6M
2
ORKA
Oruka Therapeutics
ORKA
+$12.8M
3
BROS icon
Dutch Bros
BROS
+$12.7M
4
CALX icon
Calix
CALX
+$11M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$223M
2
NVDA icon
NVIDIA
NVDA
+$131M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$129M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$119M
5
TSLA icon
Tesla
TSLA
+$76M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 9.97%
3 Consumer Discretionary 9.04%
4 Healthcare 8.78%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.39M 0.35%
+35,739
New +$3.39M
GLD icon
52
SPDR Gold Trust
GLD
$141B
$3.38M 0.35%
8,536
-8,845
-51% -$3.38M
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.37M 0.35%
56,298
-94,529
-63% -$5.67M
MDT icon
54
Medtronic
MDT
$112B
$3.37M 0.35%
35,072
-222,726
-86% -$21.6M
FAUG icon
55
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$3.23M 0.34%
60,985
-30,803
-34% -$1.61M
T icon
56
AT&T
T
$163B
$3.23M 0.34%
129,926
+122,805
+1,725% +$3.11M
AMCR icon
57
Amcor
AMCR
$22.1B
$3.21M 0.33%
76,979
-109,530
-59% -$4.52M
WTRG icon
58
Essential Utilities
WTRG
$11.4B
$3.06M 0.32%
79,824
-154,355
-66% -$6.07M
CWEN icon
59
Clearway Energy Class C
CWEN
$6.7B
$3.01M 0.31%
90,647
-138,489
-60% -$4.61M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.86M 0.3%
40,036
+36,224
+950% +$2.52M
XME icon
61
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$2.75M 0.29%
26,507
+10,031
+61% +$991K
SPHB icon
62
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.66M 0.28%
+22,745
New +$2.59M
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.6M 0.27%
+37,377
New +$2.54M
INGM
64
Ingram Micro Holding
INGM
$6.55B
$2.56M 0.27%
119,994
+14,751
+14% +$320K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.48M 0.26%
+13,705
New +$2.46M
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.39M 0.25%
+17,481
New +$2.29M
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.36M 0.25%
+22,863
New +$2.3M
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.36M 0.25%
+62,082
New +$2.28M
DDIV icon
69
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$2.31M 0.24%
+55,678
New +$2.24M
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$2.26M 0.23%
3,674
-1,774
-33% -$1.09M
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$231B
$2.2M 0.23%
27,066
-72,930
-73% -$5.92M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.18M 0.23%
34,924
-86,647
-71% -$5.31M
EZA icon
73
iShares MSCI South Africa ETF
EZA
$592M
$2.17M 0.23%
+31,553
New +$2.09M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.1M 0.22%
28,511
-73,987
-72% -$5.38M
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$6.87B
$2.09M 0.22%
+24,757
New +$1.96M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Synergy Asset Management held 314 positions worth $962M, down 65% from $2.76B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synergy Asset Management withdrew a net $1.9B in Q4 2025, closing 87 positions and reducing 138 holdings. Its most notable exit was Elevance Health, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Synergy Asset Management opened a new position in McEwen Inc worth $13.5M.

  • Synergy Asset Management's largest Q4 2025 buy was McEwen Inc: 731,860 shares worth $13.5M.
  • Synergy Asset Management added most to JPMorgan Chase in Q4 2025, an estimated $5.2M increase.
  • Synergy Asset Management's biggest Q4 2025 reduction was Microsoft, cutting an estimated $223M.
  • Synergy Asset Management fully exited Elevance Health in Q4 2025, selling an estimated $40.6M.
  • Synergy Asset Management's ten largest holdings make up 47% of its $962M portfolio in Q4 2025.
  • Synergy Asset Management opened 63 new positions and closed 87 in Q4 2025.
  • Synergy Asset Management's portfolio value fell 65% quarter-over-quarter to $962M.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.