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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
+11.4%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
LLY icon
Eli Lilly
LLY
+$17.7M
3
NEM icon
Newmont
NEM
+$17.4M
4
IRDM icon
Iridium Communications
IRDM
+$17.2M
5
DOCS icon
Doximity
DOCS
+$16.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.6M
2
PG icon
Procter & Gamble
PG
+$15M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$818K 0.09%
5,353
+286
+6% +$44K
FTSD icon
102
Franklin Short Duration US Government ETF
FTSD
$302M
$809K 0.09%
8,900
+94
+1% +$8.51K
USTB icon
103
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$797K 0.09%
15,692
+51
+0.3% +$2.58K
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$795K 0.09%
8,000
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$751K 0.09%
3,668
– –
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$744K 0.09%
+15,034
New +$697K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$740K 0.08%
4,502
+960
+27% +$152K
SPMO icon
108
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$737K 0.08%
6,554
+1,244
+23% +$124K
QMAG
109
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$699K 0.08%
31,448
-95,086
-75% -$1.99M
MMM icon
110
3M
MMM
$94.3B
$678K 0.08%
4,451
-61
-1% -$8.72K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.5B
$631K 0.07%
+6,036
New +$628K
BUFS
112
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$609K 0.07%
28,945
-4,998
-15% -$101K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$605K 0.07%
12,229
+5,678
+87% +$279K
QDEC icon
114
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$604K 0.07%
20,598
-199
-1% -$5.42K
SLV icon
115
iShares Silver Trust
SLV
$30.7B
$604K 0.07%
18,397
-8,581
-32% -$262K
IEV icon
116
iShares Europe ETF
IEV
$1.7B
$588K 0.07%
+9,302
New +$565K
BWXT icon
117
BWX Technologies
BWXT
$15.6B
$562K 0.06%
3,903
+903
+30% +$106K
PG icon
118
Procter & Gamble
PG
$339B
$552K 0.06%
3,467
-91,973
-96% -$15M
GILD icon
119
Gilead Sciences
GILD
$165B
$546K 0.06%
4,924
-101,576
-95% -$10.8M
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.4B
$544K 0.06%
10,459
+1,975
+23% +$98K
FDG icon
121
American Century Focused Dynamic Growth ETF
FDG
$429M
$544K 0.06%
4,977
+289
+6% +$28.3K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$513K 0.06%
20,995
+6,861
+49% +$165K
XOM icon
123
ExxonMobil
XOM
$634B
$506K 0.06%
4,693
-67
-1% -$7.16K
ANET icon
124
Arista Networks
ANET
$238B
$502K 0.06%
4,910
+767
+19% +$66.4K
ICVT icon
125
iShares Convertible Bond ETF
ICVT
$7.35B
$472K 0.05%
5,235
+80
+2% +$6.86K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Asset Management held 228 positions worth $874M, up 10% from $793M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Asset Management's Q2 2025 filing shows 57 new, 62 increased, 56 reduced and 43 closed positions. Its largest new stake was Newmont: 326,399 shares worth $19M. The largest sale was Cencora, an estimated $17.6M.

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

  • Synergy Asset Management's largest Q2 2025 buy was Newmont: 326,399 shares worth $19M.
  • Synergy Asset Management added most to Elevance Health in Q2 2025, an estimated $20.2M increase.
  • Synergy Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $15M.
  • Synergy Asset Management fully exited Cencora in Q2 2025, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 46% of its $874M portfolio in Q2 2025.
  • Synergy Asset Management opened 57 new positions and closed 43 in Q2 2025.
  • Synergy Asset Management's portfolio value rose 10% quarter-over-quarter to $874M.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.