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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
+2.02%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$635M
Cap. Flow
+$627M
Cap. Flow %
48.51%
Top 10 Hldgs %
48.51%
Holding
876
New
735
Increased
96
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.6M
2
MSFT icon
Microsoft
MSFT
+$60M
3
NVDA icon
NVIDIA
NVDA
+$41.1M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.5M
5
KO icon
Coca-Cola
KO
+$33M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.1M
2
CHE icon
Chemed
CHE
+$9.89M
3
LRCX icon
Lam Research
LRCX
+$6.24M
4
BA icon
Boeing
BA
+$3.89M
5
T icon
AT&T
T
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Healthcare 9.72%
3 Consumer Discretionary 7.5%
4 Communication Services 7.15%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$151M 11.68%
1,647,966
+934,254
+131% +$85.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$112M 8.64%
263,271
+140,836
+115% +$60M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$77.3M 5.98%
768,888
+392,746
+104% +$39.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$74.1M 5.73%
568,698
+298,218
+110% +$41.1M
AAPL icon
5
Apple
AAPL
$4.89T
$44.7M 3.46%
183,398
+12,846
+8% +$3.03M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$38.7M 2.99%
65,932
+34,991
+113% +$20.5M
AMZN icon
7
Amazon
AMZN
$2.5T
$34.6M 2.67%
156,904
+22,328
+17% +$4.57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$34M 2.63%
179,744
+34,102
+23% +$5.97M
KO icon
9
Coca-Cola
KO
$354B
$31.6M 2.44%
510,860
+505,540
+9,503% +$33M
TSLA icon
10
Tesla
TSLA
$1.24T
$29.4M 2.27%
83,994
+62,714
+295% +$20.2M
SLB icon
11
SLB Ltd
SLB
$77.8B
$27.3M 2.12%
683,433
+374,857
+121% +$15.7M
V icon
12
Visa
V
$677B
$23.9M 1.85%
85,890
+7,023
+9% +$2.11M
PDD icon
13
Pinduoduo
PDD
$118B
$23.2M 1.8%
205,740
+119,580
+139% +$13.9M
CORT icon
14
Corcept Therapeutics
CORT
$10.2B
$22.4M 1.73%
462,411
+262,503
+131% +$13.8M
MRK icon
15
Merck
MRK
$324B
$21.7M 1.68%
196,461
+43,245
+28% +$4.46M
MDT icon
16
Medtronic
MDT
$107B
$19.4M 1.5%
227,802
+117,809
+107% +$10.2M
GILD icon
17
Gilead Sciences
GILD
$161B
$17.3M 1.34%
191,805
+152,788
+392% +$13.8M
HON icon
18
Honeywell
HON
$77.1B
$16.1M 1.24%
79,028
+38,124
+93% +$7.95M
COR icon
19
Cencora
COR
$60.3B
$15.8M 1.22%
+70,398
New +$16.6M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$15M 1.16%
52,336
+28,803
+122% +$8.4M
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.8M 1.14%
247,297
+107,244
+77% +$6.42M
ETN icon
22
Eaton
ETN
$157B
$13.9M 1.07%
41,796
+18,151
+77% +$6.37M
PSN icon
23
Parsons
PSN
$6.28B
$12.5M 0.97%
+138,657
New +$14.1M
SPGI icon
24
S&P Global
SPGI
$126B
$12.1M 0.93%
23,868
+12,547
+111% +$6.37M
LDOS icon
25
Leidos
LDOS
$14.1B
$12.1M 0.93%
+84,163
New +$14M
1
2 3 4 5

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MFS
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CA
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KA
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MWA
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Synergy Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Synergy Asset Management held 876 positions worth $1.29B, up 97% from $657M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Synergy Asset Management deployed $627M of net new capital in Q4 2024, opening 735 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 70,398 shares worth $15.8M.

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

On the sell side, the largest reduction was Bank of America, an estimated $11.1M trimmed.

  • Synergy Asset Management's largest Q4 2024 buy was Cencora: 70,398 shares worth $15.8M.
  • Synergy Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $85.6M increase.
  • Synergy Asset Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $11.1M.
  • Synergy Asset Management's ten largest holdings make up 49% of its $1.29B portfolio in Q4 2024.
  • Synergy Asset Management opened 735 new positions and closed 0 in Q4 2024.
  • Synergy Asset Management's portfolio value rose 97% quarter-over-quarter to $1.29B.

Based on Synergy Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.