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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
+4.09%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$49.9M
Cap. Flow
+$28.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
47.62%
Holding
174
New
46
Increased
51
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M
2
LLY icon
Eli Lilly
LLY
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$8.42M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$7.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.6M

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$14.3M
2
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$7.53M
3
QPFF
American Century Quality Preferred ETF
QPFF
+$6.87M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.69M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 10.46%
3 Financials 7.06%
4 Consumer Discretionary 7.06%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$212K 0.03%
+5,185
New +$222K
ADBE icon
127
Adobe
ADBE
$105B
$208K 0.03%
+375
New +$182K
MMM icon
128
3M
MMM
$94.3B
$207K 0.03%
2,026
-579
-22% -$56.4K
MCK icon
129
McKesson
MCK
$101B
$204K 0.03%
+349
New +$194K
PBR icon
130
Petrobras
PBR
$116B
$204K 0.03%
+14,058
New +$219K
HODL icon
131
VanEck Bitcoin Trust
HODL
$1.08B
$204K 0.03%
+12,004
New +$223K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$202K 0.03%
+1,104
New +$188K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$202K 0.03%
1,571
– –
PEP icon
134
PepsiCo
PEP
$190B
$202K 0.03%
1,222
-573
-32% -$98.9K
VALE icon
135
Vale
VALE
$62.6B
$199K 0.03%
+17,848
New +$215K
SLVP icon
136
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$195K 0.03%
+17,003
New +$203K
EQX icon
137
Equinox Gold
EQX
$13.5B
$136K 0.02%
25,964
-10,979
-30% -$61.1K
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$13.2B
$129K 0.02%
12,977
+2,035
+19% +$19.7K
HL icon
139
Hecla Mining
HL
$11.3B
$93.2K 0.01%
+19,226
New +$103K
MVIS icon
140
Microvision
MVIS
$79M
$13.3K ﹤0.01%
+839
New +$16.6K
ANGL icon
141
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-7,437
Closed -$216K
AVGO icon
142
Broadcom
AVGO
$2.04T
– –
-1,840
Closed -$244K
BDX icon
143
Becton Dickinson
BDX
$48.2B
– –
-4,097
Closed -$1.01M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
– –
-52,578
Closed -$2.85M
COMP icon
145
Compass
COMP
$9.66B
– –
-24,037
Closed -$86.5K
CPK icon
146
Chesapeake Utilities
CPK
$3.21B
– –
-4,763
Closed -$511K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-7,638
Closed -$279K
DWAS icon
148
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-4,070
Closed -$370K
DXJ icon
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-31,936
Closed -$3.47M
EGO icon
150
Eldorado Gold
EGO
$9.89B
– –
-14,410
Closed -$203K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Synergy Asset Management held 174 positions worth $639M, up 8.5% from $589M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Synergy Asset Management deployed $28.7M of net new capital in Q2 2024, opening 46 new positions and adding to 51 existing holdings. Its largest new stake was Eli Lilly: 13,192 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ResMed, an estimated $14.3M trimmed.

  • Synergy Asset Management's largest Q2 2024 buy was Eli Lilly: 13,192 shares worth $11.9M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $17.1M increase.
  • Synergy Asset Management's biggest Q2 2024 reduction was ResMed, cutting an estimated $14.3M.
  • Synergy Asset Management fully exited ProShares High Yield-Interest Rate Hedged ETF in Q2 2024, selling an estimated $7.53M.
  • Synergy Asset Management's ten largest holdings make up 48% of its $639M portfolio in Q2 2024.
  • Synergy Asset Management opened 46 new positions and closed 34 in Q2 2024.
  • Synergy Asset Management's portfolio value rose 8.5% quarter-over-quarter to $639M.

Based on Synergy Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.