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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
+2.1%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$499M
Cap. Flow
-$498M
Cap. Flow %
-62.81%
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740

Top Buys

Rank Stock Value
1
AXS icon
AXIS Capital
AXS
+$24.4M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ADBE icon
Adobe
ADBE
+$13.6M
4
RSG icon
Republic Services
RSG
+$10.5M
5
AVGO icon
Broadcom
AVGO
+$10.2M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
MSFT icon
Microsoft
MSFT
+$34.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34M
5
V icon
Visa
V
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 10.64%
3 Financials 7.64%
4 Consumer Staples 7.26%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$397K 0.05%
6,510
+2,175
+50% +$127K
SBUX icon
127
Starbucks
SBUX
$120B
$391K 0.05%
3,984
-2,388
-37% -$247K
GDX icon
128
VanEck Gold Miners ETF
GDX
$27.4B
$390K 0.05%
8,484
+5,245
+162% +$212K
PHYS icon
129
Sprott Physical Gold
PHYS
$15.7B
$362K 0.05%
15,065
+10,334
+218% +$229K
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$358K 0.05%
6,256
-6,256
-50% -$376K
AFG icon
131
American Financial Group
AFG
$12.1B
$357K 0.05%
+2,721
New +$351K
CLX icon
132
Clorox
CLX
$12.7B
$350K 0.04%
+2,379
New +$363K
PSLV icon
133
Sprott Physical Silver Trust
PSLV
$13.2B
$343K 0.04%
29,606
+2,503
+9% +$27K
VRP icon
134
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$343K 0.04%
14,134
-19,040
-57% -$463K
ANET icon
135
Arista Networks
ANET
$238B
$321K 0.04%
+4,143
New +$420K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$83.1B
$320K 0.04%
6,551
-1,544
-19% -$75.5K
FLRN icon
137
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$308K 0.04%
+10,000
New +$308K
OR icon
138
OR Royalties Inc
OR
$6.2B
$301K 0.04%
+14,270
New +$274K
FFIV icon
139
F5
FFIV
$22.7B
$296K 0.04%
1,112
-1,112
-50% -$311K
BWXT icon
140
BWX Technologies
BWXT
$15.6B
$296K 0.04%
+3,000
New +$326K
PCAR icon
141
PACCAR
PCAR
$70.1B
$296K 0.04%
3,036
-2,663
-47% -$281K
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$11B
$294K 0.04%
6,381
-13,741
-68% -$678K
BUFQ icon
143
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$292K 0.04%
+9,783
New +$307K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$287K 0.04%
2,609
-2,609
-50% -$302K
EME icon
145
Emcor
EME
$36B
$285K 0.04%
+771
New +$333K
HODL icon
146
VanEck Bitcoin Trust
HODL
$1.08B
$280K 0.04%
12,004
-12,004
-50% -$316K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.04%
2,675
-9,529
-78% -$1.08M
BA icon
148
Boeing
BA
$185B
$274K 0.03%
1,606
-70
-4% -$12.1K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
$273K 0.03%
1,747
+543
+45% +$99.4K
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$272K 0.03%
1,112
-1,112
-50% -$289K
4 5
6
7 8

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Synergy Asset Management held 912 positions worth $793M, down 39% from $1.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Synergy Asset Management withdrew a net $498M in Q1 2025, closing 740 positions and reducing 84 holdings. Its most notable exit was Pinduoduo, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Synergy Asset Management opened a new position in AXIS Capital worth $26.5M.

  • Synergy Asset Management's largest Q1 2025 buy was AXIS Capital: 264,360 shares worth $26.5M.
  • Synergy Asset Management added most to Procter & Gamble in Q1 2025, an estimated $14.9M increase.
  • Synergy Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $102M.
  • Synergy Asset Management fully exited Pinduoduo in Q1 2025, selling an estimated $23.2M.
  • Synergy Asset Management's ten largest holdings make up 45% of its $793M portfolio in Q1 2025.
  • Synergy Asset Management opened 36 new positions and closed 740 in Q1 2025.
  • Synergy Asset Management's portfolio value fell 39% quarter-over-quarter to $793M.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.