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SAM

Synergy Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.76%
5 Year Est. Return
+98.92%
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

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

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

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
SBRA icon
176
Sabra Healthcare REIT
SBRA
$5.08B
$384K 0.04%
19,986
+2,541
+15% +$50.1K
NTST
177
NETSTREIT Corp
NTST
$2.15B
$382K 0.04%
20,271
+3,421
+20% +$65.9K
MSTR icon
178
Strategy Inc
MSTR
$34.1B
$382K 0.04%
3,057
+549
+22% +$78.5K
IAG icon
179
IAMGOLD
IAG
$8.21B
$380K 0.04%
20,178
+1,303
+7% +$25.8K
LDRT
180
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$137M
$377K 0.04%
+14,926
New +$378K
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$375K 0.04%
4,903
-2,466
-33% -$197K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$47.1B
$368K 0.04%
9,573
+3,097
+48% +$134K
PGR icon
183
Progressive
PGR
$120B
$367K 0.04%
1,853
+1
+0.1% +$206
SILA
184
DELISTED
Sila Realty Trust
SILA
$366K 0.04%
15,457
+2,509
+19% +$61.5K
QMAG
185
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.2M
$364K 0.04%
15,703
-4,289
-21% -$101K
ASML icon
186
ASML
ASML
$686B
$361K 0.04%
+273
New +$374K
BTG icon
187
B2Gold
BTG
$4.88B
$353K 0.04%
+77,968
New +$391K
HDGE icon
188
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.2M
$352K 0.04%
+19,625
New +$332K
LXP icon
189
LXP Industrial Trust
LXP
$3.42B
$351K 0.04%
7,590
+1,340
+21% +$65.5K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$351K 0.04%
6,430
-20
-0.3% -$1.15K
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$349K 0.04%
+1,918
New +$289K
CDE icon
192
Coeur Mining
CDE
$15.2B
$345K 0.04%
+18,397
New +$400K
IDU icon
193
iShares US Utilities ETF
IDU
$1.39B
$345K 0.04%
2,971
+1,112
+60% +$126K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$342K 0.04%
4,140
-631
-13% -$52.2K
SBUX icon
195
Starbucks
SBUX
$124B
$337K 0.04%
3,762
-41
-1% -$3.88K
GSLC icon
196
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$333K 0.04%
2,662
+53
+2% +$6.95K
BA icon
197
Boeing
BA
$169B
$331K 0.04%
1,664
+63
+4% +$14.3K
GJAN icon
198
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$330K 0.04%
7,869
-422
-5% -$18K
PANW icon
199
Palo Alto Networks
PANW
$289B
$328K 0.03%
+2,046
New +$344K
GSEP icon
200
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$325K 0.03%
8,533
-244
-3% -$9.46K
6 7
8
9 10

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OCM
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HTIM
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CF
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DCM
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LM
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PWA
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LG
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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.