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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
851
Evogene
EVGN
$7.26M
$61 ﹤0.01%
+20
New +$39
IEP icon
852
Icahn Enterprises
IEP
$5.3B
$59 ﹤0.01%
+4
New +$48
RDNW
853
RideNow Group
RDNW
$262M
$57 ﹤0.01%
+12
New +$67
WDC icon
854
Western Digital
WDC
$150B
$57 ﹤0.01%
+1
New +$50
FIRY
855
Firy Inc
FIRY
$163M
$56 ﹤0.01%
+10
New +$53
TRT
856
Trio-Tech International
TRT
$113M
$55 ﹤0.01%
+20
New +$66
TQQQ icon
857
ProShares UltraPro QQQ
TQQQ
$37.9B
$53 ﹤0.01%
+2
New +$79
FBIN icon
858
Fortune Brands Innovations
FBIN
$6.06B
$50 ﹤0.01%
+1
New +$80
IDNA icon
859
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$49 ﹤0.01%
+2
New +$48
PEG icon
860
Public Service Enterprise Group
PEG
$37.7B
$49 ﹤0.01%
+1
New +$89
JPSE icon
861
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$48 ﹤0.01%
+1
New +$49
IGEB icon
862
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$47 ﹤0.01%
+1
New +$45
DNMR
863
DELISTED
Danimer Scientific, Inc.
DNMR
$45 ﹤0.01%
+100
New +$1.01K
SCHA icon
864
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$43 ﹤0.01%
+1
New +$27
FCEL icon
865
FuelCell Energy
FCEL
$1.63B
$38 ﹤0.01%
+100
New +$991
SCHB icon
866
Schwab US Broad Market ETF
SCHB
$44.9B
$38 ﹤0.01%
+1
New +$23
UUU icon
867
Universal Safety Products Inc
UUU
$10.6M
$38 ﹤0.01%
+33
New +$62
LOGC
868
DELISTED
ContextLogic
LOGC
$38 ﹤0.01%
+7
New +$47
ONL
869
Orion Office REIT
ONL
$160M
$36 ﹤0.01%
+9
New +$35
TLIS
870
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$26 ﹤0.01%
+14
New +$26
PPL
871
PPL Corp
PPL
$26.7B
$24 ﹤0.01%
+1
New +$33
FALN icon
872
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$18 ﹤0.01%
+1
New +$27
PAVM icon
873
PAVmed
PAVM
$33.9M
– –
0
– –
MSGM icon
874
Motorsport Games
MSGM
$17.1M
$8 ﹤0.01%
+5
New +$6
VHC icon
875
VirnetX Holding Corp
VHC
$63.1M
$7 ﹤0.01%
+1
New +$6
32 33 34
35
36

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BGIM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

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

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.