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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
TPSC icon
776
Timothy Plan US Small Cap Core ETF
TPSC
$385M
– –
-6,074
Closed -$236K
TQQQ icon
777
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-2
Closed -$53
TREE icon
778
LendingTree
TREE
$451M
– –
-61
Closed -$3.54K
TRIN icon
779
Trinity Capital Inc.
TRIN
$1.71B
– –
-100
Closed -$1.36K
TRMD icon
780
TORM
TRMD
$3.02B
– –
-21
Closed -$718
TROW icon
781
T. Rowe Price
TROW
$24.3B
– –
-161
Closed -$17.5K
TRT
782
Trio-Tech International
TRT
$113M
– –
-20
Closed -$55
TS icon
783
Tenaris
TS
$26.8B
– –
-58
Closed -$1.84K
TSLX icon
784
Sixth Street Specialty
TSLX
$1.81B
– –
-594
Closed -$12.2K
TSM icon
785
TSMC
TSM
$2.18T
– –
-388
Closed -$67.4K
TTD icon
786
Trade Desk
TTD
$6.49B
– –
-310
Closed -$34K
TWST icon
787
Twist Bioscience
TWST
$7.25B
– –
-20
Closed -$904
TXN icon
788
Texas Instruments
TXN
$261B
– –
-2,074
Closed -$398K
TXT icon
789
Textron
TXT
$15.4B
– –
-2
Closed -$177
UAL icon
790
United Airlines
UAL
$42.1B
– –
-100
Closed -$5.71K
UBER icon
791
Uber
UBER
$153B
– –
-3
Closed -$225
UGI icon
792
UGI
UGI
$7.33B
– –
-607
Closed -$15.2K
UL icon
793
Unilever
UL
$136B
– –
-248
Closed -$18.1K
UNIT
794
Uniti Group
UNIT
$2.32B
– –
-163
Closed -$918
UNP icon
795
Union Pacific
UNP
$174B
– –
-118
Closed -$29.1K
UPS icon
796
United Parcel Service
UPS
$88.9B
– –
-35
Closed -$4.77K
URA icon
797
Global X Uranium ETF
URA
$6.27B
– –
-18
Closed -$515
USA icon
798
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,847
Closed -$13.1K
USDU icon
799
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-81
Closed -$2.15K
USFD icon
800
US Foods
USFD
$24B
– –
-13
Closed -$800
30 31
32
33 34

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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.