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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
+3.82%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$18.8M
Cap. Flow
-$3.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
50.91%
Holding
182
New
42
Increased
44
Reduced
46
Closed
42

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$17.6M
2
MRK icon
Merck
MRK
+$14.2M
3
AAPL icon
Apple
AAPL
+$11.5M
4
CHE icon
Chemed
CHE
+$10.8M
5
PDD icon
Pinduoduo
PDD
+$10.6M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$26.1M
2
ICE icon
Intercontinental Exchange
ICE
+$13.7M
3
ACGL icon
Arch Capital
ACGL
+$12.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 10.15%
3 Financials 10%
4 Communication Services 8.17%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$219K 0.03%
1,571
– –
HODL icon
127
VanEck Bitcoin Trust
HODL
$1.08B
$216K 0.03%
12,004
– –
LOW icon
128
Lowe's Companies
LOW
$125B
$212K 0.03%
+782
New +$189K
ESG icon
129
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$211K 0.03%
1,556
-236
-13% -$30.9K
ESGG icon
130
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$208K 0.03%
1,208
-182
-13% -$30.4K
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.76B
$207K 0.03%
4,105
-589
-13% -$28.7K
XSHQ icon
132
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
$205K 0.03%
+4,725
New +$195K
VSGX icon
133
Vanguard ESG International Stock ETF
VSGX
$6.74B
$203K 0.03%
3,305
-516
-14% -$30.4K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$202K 0.03%
+1,676
New +$194K
CLSK icon
135
CleanSpark
CLSK
$3.16B
$169K 0.03%
+18,133
New +$230K
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$13.2B
$137K 0.02%
13,097
+120
+0.9% +$1.2K
HL icon
137
Hecla Mining
HL
$11.3B
$134K 0.02%
20,165
+939
+5% +$5.49K
IAG icon
138
IAMGOLD
IAG
$10.5B
$122K 0.02%
+23,237
New +$107K
MTTR
139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72K 0.01%
+16,000
New +$69.8K
MVIS icon
140
Microvision
MVIS
$79M
$14.3K ﹤0.01%
839
– –
ABBV icon
141
AbbVie
ABBV
$435B
– –
-17,035
Closed -$2.92M
ACA icon
142
Arcosa
ACA
$7.11B
– –
-115,097
Closed -$9.6M
ACGL icon
143
Arch Capital
ACGL
$33.6B
– –
-119,601
Closed -$12.1M
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.99B
– –
-1,004
Closed -$1.2M
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18B
– –
-409,715
Closed -$11.2M
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,679
Closed -$228K
CIEN icon
147
Ciena
CIEN
$58.4B
– –
-12,204
Closed -$588K
CRM icon
148
Salesforce
CRM
$158B
– –
-14,017
Closed -$3.6M
EQX icon
149
Equinox Gold
EQX
$13.5B
– –
-25,964
Closed -$136K
FBCG
150
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
– –
-6,880
Closed -$292K
4 5
6
7 8

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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
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Synergy Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Synergy Asset Management held 182 positions worth $657M, up 2.9% from $639M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synergy Asset Management's Q3 2024 filing shows 42 new, 44 increased, 46 reduced and 42 closed positions. Its largest new stake was Chemed: 19,010 shares worth $11.4M. The largest sale was Coca-Cola, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Synergy Asset Management's largest Q3 2024 buy was Chemed: 19,010 shares worth $11.4M.
  • Synergy Asset Management added most to Visa in Q3 2024, an estimated $17.6M increase.
  • Synergy Asset Management's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $26.1M.
  • Synergy Asset Management fully exited Arch Capital in Q3 2024, selling an estimated $12.1M.
  • Synergy Asset Management's ten largest holdings make up 51% of its $657M portfolio in Q3 2024.
  • Synergy Asset Management opened 42 new positions and closed 42 in Q3 2024.
  • Synergy Asset Management's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Synergy Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.