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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
+0.01%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
43.98%
Holding
310
New
83
Increased
91
Reduced
66
Closed
58

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$42.9M
2
APH icon
Amphenol
APH
+$19.7M
3
DLB icon
Dolby
DLB
+$18.4M
4
ANAB icon
AnaptysBio
ANAB
+$17.1M
5
V icon
Visa
V
+$16.2M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$33.8M
2
KO icon
Coca-Cola
KO
+$21.1M
3
AXS icon
AXIS Capital
AXS
+$18.2M
4
ABBV icon
AbbVie
ABBV
+$17.4M
5
BROS icon
Dutch Bros
BROS
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 10.4%
3 Communication Services 7.66%
4 Consumer Discretionary 5.94%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
51
Clearway Energy Class C
CWEN
$6.7B
$3.52M 0.37%
89,641
-1,006
-1% -$37.6K
DUK icon
52
Duke Energy
DUK
$97.3B
$3.45M 0.37%
26,362
-14,920
-36% -$1.87M
SON icon
53
Sonoco
SON
$5.74B
$3.37M 0.36%
62,239
-32,322
-34% -$1.67M
RIO icon
54
Rio Tinto
RIO
$164B
$3.3M 0.35%
35,351
-30,193
-46% -$2.75M
WTRG icon
55
Essential Utilities
WTRG
$11.4B
$3.26M 0.35%
80,881
+1,057
+1% +$41.6K
BKH icon
56
Black Hills Corp
BKH
$5.69B
$3.21M 0.34%
+46,277
New +$3.33M
AXS icon
57
AXIS Capital
AXS
$7.55B
$3.2M 0.34%
31,581
-177,315
-85% -$18.2M
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$3.03M 0.32%
+31,393
New +$3.21M
MDT icon
59
Medtronic
MDT
$112B
$2.99M 0.32%
34,475
-597
-2% -$57.2K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.94M 0.31%
33,943
+30,935
+1,028% +$2.72M
VRIG icon
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.88M 0.31%
+114,883
New +$2.89M
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.87M 0.3%
+27,747
New +$2.86M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.66M 0.28%
35,438
+6,927
+24% +$537K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.55M 0.27%
3,922
-15,857
-80% -$10.8M
UGA icon
65
United States Gasoline Fund
UGA
$123M
$2.54M 0.27%
+24,596
New +$1.89M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$2.54M 0.27%
12,475
+9,730
+354% +$2.08M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.49M 0.26%
38,903
+3,979
+11% +$263K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.33M 0.25%
46,473
+6,188
+15% +$311K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$231B
$2.31M 0.24%
31,674
+4,608
+17% +$358K
USO icon
70
United States Oil Fund
USO
$1.84B
$2.3M 0.24%
+18,047
New +$1.6M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 0.24%
18,403
+13,920
+311% +$1.77M
CAT icon
72
Caterpillar
CAT
$387B
$2.1M 0.22%
2,965
-28
-0.9% -$19.4K
OVV icon
73
Ovintiv
OVV
$16.4B
$2.02M 0.21%
+34,085
New +$1.64M
COP icon
74
ConocoPhillips
COP
$141B
$1.99M 0.21%
+15,101
New +$1.67M
IEV icon
75
iShares Europe ETF
IEV
$1.7B
$1.97M 0.21%
+28,982
New +$2.04M
1 2
3
4 5

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BGIM
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EC
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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 2026 Portfolio in Review

As of Q1 2026, Synergy Asset Management held 310 positions worth $942M, down 2.1% from $962M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Synergy Asset Management's Q1 2026 filing shows 83 new, 91 increased, 66 reduced and 58 closed positions. Its largest new stake was Amphenol: 140,238 shares worth $17.7M. The largest sale was Citizens Financial Group, an estimated $33.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Synergy Asset Management's largest Q1 2026 buy was Amphenol: 140,238 shares worth $17.7M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $42.9M increase.
  • Synergy Asset Management's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $21.1M.
  • Synergy Asset Management fully exited Citizens Financial Group in Q1 2026, selling an estimated $33.8M.
  • Synergy Asset Management's ten largest holdings make up 44% of its $942M portfolio in Q1 2026.
  • Synergy Asset Management opened 83 new positions and closed 58 in Q1 2026.
  • Synergy Asset Management's portfolio value fell 2.1% quarter-over-quarter to $942M.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.