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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
TSM icon
101
TSMC
TSM
$2.18T
$1.49M 0.16%
4,396
+2,024
+85% +$697K
QXO
102
QXO Inc
QXO
$17.4B
$1.48M 0.16%
+76,120
New +$1.74M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$1.39M 0.15%
2,333
-689
-23% -$431K
QMAR icon
104
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.39M 0.15%
41,376
-5,921
-13% -$197K
PSLV icon
105
Sprott Physical Silver Trust
PSLV
$13.2B
$1.31M 0.14%
53,747
-8,239
-13% -$225K
BAC icon
106
Bank of America
BAC
$442B
$1.3M 0.14%
26,687
+5,130
+24% +$265K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.17M 0.12%
30,555
+2,850
+10% +$110K
FJAN icon
108
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.17M 0.12%
23,128
-4,843
-17% -$250K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$1.16M 0.12%
4,759
+817
+21% +$190K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.1M 0.12%
+22,053
New +$1.11M
JPLD icon
111
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.09M 0.12%
+20,967
New +$1.1M
PEP icon
112
PepsiCo
PEP
$190B
$1.08M 0.11%
6,943
-58
-0.8% -$9.04K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.08M 0.11%
5,841
+1,070
+22% +$200K
GEV icon
114
GE Vernova
GEV
$264B
$1.04M 0.11%
1,192
+689
+137% +$538K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.4B
$1.02M 0.11%
11,158
+390
+4% +$38.4K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.11%
18,641
+4,488
+32% +$251K
DFUS
117
Dimensional US Equity ETF
DFUS
$21.6B
$987K 0.1%
13,925
+3,648
+35% +$270K
EMR icon
118
Emerson Electric
EMR
$88.3B
$966K 0.1%
+7,372
New +$1.06M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$943K 0.1%
4,384
+721
+20% +$161K
QSPT icon
120
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$922K 0.1%
30,105
-6,629
-18% -$209K
XOM icon
121
ExxonMobil
XOM
$634B
$833K 0.09%
4,910
-29,225
-86% -$4.26M
PSQ icon
122
ProShares Short QQQ
PSQ
$722M
$807K 0.09%
+25,060
New +$769K
JBL icon
123
Jabil
JBL
$35.8B
$801K 0.09%
+3,015
New +$759K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$772K 0.08%
3,937
+2,234
+131% +$447K
NEE icon
125
NextEra Energy
NEE
$177B
$769K 0.08%
8,284
+561
+7% +$49.9K
3 4
5
6 7

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EC
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MWA
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ZIG
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SFP
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DCP
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ECM
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NRG
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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.