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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
KLAC icon
126
KLA
KLAC
$259B
$761K 0.08%
+5,170
New +$756K
PICK icon
127
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$737K 0.08%
13,028
+903
+7% +$52.5K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$708K 0.08%
+11,554
New +$620K
OR icon
129
OR Royalties Inc
OR
$6.2B
$697K 0.07%
18,330
+713
+4% +$29.3K
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$694K 0.07%
6,426
-20,081
-76% -$2.35M
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$687K 0.07%
+2,815
New +$568K
IYZ icon
132
iShares US Telecommunications ETF
IYZ
$1.26B
$683K 0.07%
17,365
+11,322
+187% +$424K
ADP icon
133
Automatic Data Processing
ADP
$108B
$680K 0.07%
3,345
+657
+24% +$151K
PLTR icon
134
Palantir
PLTR
$413B
$676K 0.07%
4,618
-4,342
-48% -$664K
FCVT icon
135
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$658K 0.07%
14,899
+4,381
+42% +$199K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$652K 0.07%
2,273
+562
+33% +$177K
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$647K 0.07%
12,961
+3,315
+34% +$165K
QDEC icon
138
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$638K 0.07%
20,282
-63
-0.3% -$2.04K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.2B
$635K 0.07%
13,224
+3,985
+43% +$193K
GE icon
140
GE Aerospace
GE
$384B
$621K 0.07%
2,187
-184
-8% -$57.8K
BUFS
141
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$602K 0.06%
26,086
-4,294
-14% -$100K
FDT icon
142
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$600K 0.06%
6,902
+1,338
+24% +$119K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$562K 0.06%
5,293
+2,952
+126% +$317K
PHYS icon
144
Sprott Physical Gold
PHYS
$15.7B
$557K 0.06%
15,714
+233
+2% +$8.62K
MRK icon
145
Merck
MRK
$318B
$554K 0.06%
4,609
+297
+7% +$34.3K
WPM icon
146
Wheaton Precious Metals
WPM
$60.9B
$550K 0.06%
4,198
-56
-1% -$7.79K
ALSN icon
147
Allison Transmission
ALSN
$9.82B
$548K 0.06%
+4,684
New +$532K
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$537K 0.06%
+1,208
New +$582K
VLUE icon
149
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$530K 0.06%
3,728
-13,753
-79% -$2.02M
RPV icon
150
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$525K 0.06%
4,885
-17,978
-79% -$1.95M
4 5
6
7 8

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BGIM
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EC
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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 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.