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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
(-39%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-62.81%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
912
New
36
Increased
50
Reduced
84
Closed
740
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXIS Capital
AXS
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$14.9M |
| 3 |
Adobe
ADBE
|
+$13.6M |
| 4 |
Republic Services
RSG
|
+$10.5M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$102M |
| 2 |
NVIDIA
NVDA
|
+$34.8M |
| 3 |
Microsoft
MSFT
|
+$34.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $66.9M | 8.43% |
178,107
-85,164
| -32% | -$34.7M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $48.9M | 6.17% |
533,333
-1,114,633
| -68% | -$102M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $43.4M | 5.47% |
430,875
-338,013
| -44% | -$34M |
|
4
Apple
AAPL
$4.89T
| $39M | 4.92% |
175,777
-7,621
| -4% | -$1.77M |
|
|
5
NVIDIA
NVDA
$5.01T
| $31.9M | 4.02% |
294,490
-274,208
| -48% | -$34.8M |
|
6
Amazon
AMZN
$2.5T
| $29.3M | 3.69% |
153,946
-2,958
| -2% | -$642K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.8M | 3.38% |
173,395
-6,349
| -4% | -$1.15M |
|
8
Coca-Cola
KO
$354B
| $26.6M | 3.35% |
370,909
-139,951
| -27% | -$9.35M |
|
|
9
AXIS Capital
AXS
$8.59B
| $26.5M | 3.34% |
+264,360
| New | +$24.4M |
|
10
Corcept Therapeutics
CORT
$10.2B
| $19.5M | 2.46% |
170,751
-291,660
| -63% | -$17.8M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $19.3M | 2.43% |
33,455
-32,477
| -49% | -$21M |
|
12
Leidos
LDOS
$14.1B
| $19.1M | 2.4% |
141,314
+57,151
| +68% | +$7.98M |
|
13
SLB Ltd
SLB
$77.8B
| $18.3M | 2.31% |
438,944
-244,489
| -36% | -$10M |
|
14
Cencora
COR
$60.3B
| $17.6M | 2.23% |
63,464
-6,934
| -10% | -$1.74M |
|
|
15
Procter & Gamble
PG
$343B
| $16.3M | 2.05% |
95,440
+89,007
| +1,384% | +$14.9M |
|
16
Tesla
TSLA
$1.24T
| $15.3M | 1.93% |
59,040
-24,954
| -30% | -$8.32M |
|
|
17
Adobe
ADBE
$89.5B
| $14.5M | 1.83% |
37,834
+31,619
| +509% | +$13.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 1.63% |
24,304
+225
| +0.9% | +$109K |
|
19
Gilead Sciences
GILD
$161B
| $11.9M | 1.5% |
106,500
-85,305
| -44% | -$8.8M |
|
|
20
Broadcom
AVGO
$1.82T
| $11.3M | 1.43% |
67,704
+48,006
| +244% | +$10.2M |
|
|
21
Republic Services
RSG
$66.7B
| $11.3M | 1.43% |
+46,754
| New | +$10.5M |
|
22
United Rentals
URI
$71.1B
| $9.19M | 1.16% |
+14,663
| New | +$10.1M |
|
23
Chevron
CVX
$388B
| $8.97M | 1.13% |
53,631
-264
| -0.5% | -$41.3K |
|
24
Medtronic
MDT
$107B
| $8.83M | 1.11% |
98,314
-129,488
| -57% | -$11.6M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $8.04M | 1.01% |
29,259
-23,077
| -44% | -$6.7M |
|
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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.