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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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$522K 0.06%
5,661
-167
-3% -$15.6K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$519K 0.06%
2,086
-195
-9% -$51.7K
TLN
153
Talen Energy Corp
TLN
$16.7B
$518K 0.06%
+1,623
New +$573K
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$8.16B
$506K 0.05%
6,630
-2,104
-24% -$174K
PVAL icon
155
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$500K 0.05%
+10,785
New +$509K
FGD icon
156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$477K 0.05%
14,924
+2,285
+18% +$73.3K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$459K 0.05%
19,697
+2,018
+11% +$47.6K
ES icon
158
Eversource Energy
ES
$27.2B
$457K 0.05%
6,593
+885
+16% +$62.5K
QMMY
159
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$453K 0.05%
18,255
– –
IYW icon
160
iShares US Technology ETF
IYW
$25.2B
$453K 0.05%
2,497
+1,009
+68% +$195K
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$449K 0.05%
2,065
+974
+89% +$218K
HYUP icon
162
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
$448K 0.05%
10,788
+1,865
+21% +$78.4K
EUHY
163
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$448K 0.05%
8,534
+1,677
+24% +$89.4K
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$445K 0.05%
3,971
+68
+2% +$8.04K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$445K 0.05%
6,373
+1,578
+33% +$114K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$439K 0.05%
4,845
+2,574
+113% +$240K
XCCC icon
167
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$273M
$438K 0.05%
12,028
+2,144
+22% +$80.2K
BKLN icon
168
Invesco Senior Loan ETF
BKLN
$6.81B
$429K 0.05%
21,012
+6,159
+41% +$127K
DFSD
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$423K 0.05%
8,844
-21,085
-70% -$1.01M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$420K 0.04%
13,852
+4,872
+54% +$153K
JHMM icon
171
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$420K 0.04%
6,256
– –
HYGH icon
172
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$419K 0.04%
4,891
+1,527
+45% +$132K
FFIV icon
173
F5
FFIV
$22.7B
$400K 0.04%
1,382
-21
-1% -$5.82K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.8B
$394K 0.04%
+7,489
New +$381K
SMH icon
175
VanEck Semiconductor ETF
SMH
$73.2B
$389K 0.04%
+1,015
New +$403K
5 6
7
8 9

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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.