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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
SYY icon
751
Sysco
SYY
$40.3B
– –
-61
Closed -$4.76K
T icon
752
AT&T
T
$163B
– –
-16,103
Closed -$368K
TAK icon
753
Takeda Pharmaceutical
TAK
$55.7B
– –
-367
Closed -$5.22K
TBF icon
754
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-242
Closed -$5.36K
TBIL
755
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-2,708
Closed -$136K
TBJL icon
756
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
– –
-344
Closed -$7.22K
TDIV icon
757
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-19,435
Closed -$1.56M
TDOC icon
758
Teladoc Health
TDOC
$1.3B
– –
-160
Closed -$1.47K
TEAF
759
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-975
Closed -$12.7K
TEI
760
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-2,000
Closed -$11.7K
TEL icon
761
TE Connectivity
TEL
$62.6B
– –
-71
Closed -$10.7K
TFC icon
762
Truist Financial
TFC
$64B
– –
-154
Closed -$6.59K
TGT icon
763
Target
TGT
$68B
– –
-18,891
Closed -$2.59M
TGTX icon
764
TG Therapeutics
TGTX
$7.62B
– –
-2,500
Closed -$58.5K
TIMB icon
765
TIM SA
TIMB
$8.8B
– –
-27
Closed -$465
TINT icon
766
ProShares Smart Materials ETF
TINT
$2.09M
– –
-17
Closed -$580
TK icon
767
Teekay
TK
$985M
– –
-75
Closed -$690
TLK icon
768
Telkom Indonesia
TLK
$14.9B
– –
-83
Closed -$1.64K
TM icon
769
Toyota
TM
$225B
– –
-117
Closed -$20.9K
TMFE icon
770
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.7M
– –
-66
Closed -$1.71K
TMFC icon
771
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-30,697
Closed -$1.83M
TMO icon
772
Thermo Fisher Scientific
TMO
$220B
– –
-134
Closed -$82.9K
TMUS icon
773
T-Mobile US
TMUS
$190B
– –
-448
Closed -$92.5K
TOST icon
774
Toast
TOST
$19.9B
– –
-6
Closed -$170
TOTL icon
775
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-339
Closed -$14K
29 30
31
32 33

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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
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 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.