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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
+2.1%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$498M
Cap. Flow %
-62.81%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.4M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
MSFT icon
Microsoft
MSFT
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
726
Sonoco
SON
$5.74B
– –
-66,754
Closed -$3.61M
SONY icon
727
Sony
SONY
$138B
– –
-135
Closed -$13K
SOXX icon
728
iShares Semiconductor ETF
SOXX
$45.9B
– –
-306
Closed -$70.6K
SPDN icon
729
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-4,229
Closed -$47.4K
SPDW icon
730
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-345
Closed -$13K
SPEM icon
731
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-108
Closed -$4.46K
SPG icon
732
Simon Property Group
SPG
$72.3B
– –
-242
Closed -$40.9K
SPHB icon
733
Invesco S&P 500 High Beta ETF
SPHB
$933M
– –
-26
Closed -$2.32K
SPYM
734
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-43
Closed -$2.9K
SPLV icon
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-18
Closed -$1.29K
SPMB icon
736
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
– –
-356
Closed -$8.02K
SPSM icon
737
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-62
Closed -$2.82K
SPTI icon
738
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-123
Closed -$3.57K
SPTL icon
739
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-122
Closed -$3.55K
SPYG icon
740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-212
Closed -$17.6K
SPYV icon
741
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-1,021
Closed -$54K
SRRK icon
742
Scholar Rock
SRRK
$6.44B
– –
-39
Closed -$312
SRTS icon
743
Sensus Healthcare
SRTS
$50.5M
– –
-90
Closed -$522
STLA icon
744
Stellantis
STLA
$20.8B
– –
-254
Closed -$3.57K
STOT icon
745
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-26,453
Closed -$1.25M
STZ icon
746
Constellation Brands
STZ
$23.2B
– –
-3,578
Closed -$922K
SU icon
747
Suncor Energy
SU
$70.3B
– –
-64
Closed -$2.36K
SVM
748
Silvercorp Metals
SVM
$2.53B
– –
-100
Closed -$437
SYK icon
749
Stryker
SYK
$130B
– –
-10
Closed -$3.61K
SYM icon
750
Symbotic
SYM
$5.22B
– –
-10
Closed -$244
28 29
30
31 32

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EC
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MWA
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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
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ECM
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NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Synergy Asset Management held 912 positions worth $793M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synergy Asset Management withdrew a net $498M in Q1 2025, closing 740 positions and reducing 84 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Synergy Asset Management opened a new position in AXIS Capital worth $26.5M.

  • Synergy Asset Management's largest Q1 2025 buy was AXIS Capital: 264,360 shares worth $26.5M.
  • Synergy Asset Management added most to Procter & Gamble in Q1 2025, an estimated $14.9M increase.
  • Synergy Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $102M.
  • Synergy Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $23.2M.
  • Synergy Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q1 2025.
  • Synergy Asset Management opened 36 new positions and closed 740 in Q1 2025.
  • Synergy Asset Management's portfolio value fell 39% quarter-over-quarter to $793M.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.