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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
LNG icon
76
Cheniere Energy
LNG
$52.9B
$1.97M 0.21%
+6,939
New +$1.6M
EPP icon
77
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.95M 0.21%
+36,645
New +$1.97M
PG icon
78
Procter & Gamble
PG
$339B
$1.89M 0.2%
13,100
-306
-2% -$46.4K
BGC icon
79
BGC Group
BGC
$4.89B
$1.78M 0.19%
182,282
+31,126
+21% +$288K
INVA icon
80
Innoviva
INVA
$1.48B
$1.78M 0.19%
76,340
+1,981
+3% +$42.7K
TMUS icon
81
T-Mobile US
TMUS
$190B
$1.71M 0.18%
+8,127
New +$1.67M
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.7M 0.18%
+11,729
New +$1.7M
SDIV icon
83
Global X SuperDividend ETF
SDIV
$1.21B
$1.69M 0.18%
+66,739
New +$1.7M
QYLD icon
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.68M 0.18%
+97,888
New +$1.72M
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.18%
21,736
+8,249
+61% +$642K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$1.68M 0.18%
2,904
-770
-21% -$468K
GL icon
87
Globe Life
GL
$14.3B
$1.67M 0.18%
12,008
+4,391
+58% +$620K
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$146M
$1.65M 0.18%
+68,847
New +$1.62M
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.65M 0.18%
+32,486
New +$1.59M
PCG icon
90
PG&E
PCG
$38.5B
$1.63M 0.17%
+92,565
New +$1.58M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.17%
+51,869
New +$1.57M
RSPG icon
92
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.58M 0.17%
+14,418
New +$1.37M
PUI icon
93
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$1.57M 0.17%
+33,409
New +$1.54M
LHX icon
94
L3Harris
LHX
$53.4B
$1.56M 0.17%
4,525
+1,203
+36% +$420K
RPG icon
95
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.56M 0.17%
+33,285
New +$1.62M
PFGC icon
96
Performance Food Group
PFGC
$18B
$1.55M 0.17%
+18,139
New +$1.66M
EHC icon
97
Encompass Health
EHC
$12.4B
$1.55M 0.17%
+16,062
New +$1.65M
HGER icon
98
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.54M 0.16%
+49,814
New +$1.39M
HCSG icon
99
Healthcare Services Group
HCSG
$1.53B
$1.5M 0.16%
80,975
+24,660
+44% +$487K
FJUL icon
100
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.5M 0.16%
27,335
-4,543
-14% -$254K
2 3
4
5 6

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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 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.