We are live on ! Find out more
SAM

Synergy Asset Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 36.26%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+36.26%
3 Year Est. Return
+97.27%
5 Year Est. Return
+123.26%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$81.2M
Cap. Flow
+$14.3M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.81%
Holding
228
New
57
Increased
62
Reduced
56
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$20.2M
2
LLY icon
Eli Lilly
LLY
+$17.7M
3
NEM icon
Newmont
NEM
+$17.4M
4
IRDM icon
Iridium Communications
IRDM
+$17.2M
5
DOCS icon
Doximity
DOCS
+$16.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$17.6M
2
PG icon
Procter & Gamble
PG
+$15M
3
SLB icon
SLB Ltd
SLB
+$13.8M
4
ADBE icon
Adobe
ADBE
+$11.9M
5
RSG icon
Republic Services
RSG
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 12.67%
3 Communication Services 9.94%
4 Consumer Discretionary 8.08%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$78.8M 9.01%
158,416
-19,691
-11% -$8.55M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$58.5M 6.69%
637,800
+104,467
+20% +$9.57M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$44.3M 5.07%
440,428
+9,553
+2% +$960K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$43.7M 5%
276,629
-17,861
-6% -$2.25M
AAPL icon
5
Apple
AAPL
$4.89T
$32.9M 3.76%
160,319
-15,458
-9% -$3.12M
AMZN icon
6
Amazon
AMZN
$2.5T
$31.7M 3.62%
144,358
-9,588
-6% -$1.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 3.45%
171,024
-2,371
-1% -$388K
TSLA icon
8
Tesla
TSLA
$1.24T
$28.5M 3.26%
89,649
+30,609
+52% +$9.22M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$27.4M 3.13%
37,129
+3,674
+11% +$2.27M
AVGO icon
10
Broadcom
AVGO
$1.82T
$24.6M 2.81%
89,206
+21,502
+32% +$4.67M
KO icon
11
Coca-Cola
KO
$354B
$23.7M 2.71%
334,421
-36,488
-10% -$2.6M
AXS icon
12
AXIS Capital
AXS
$8.59B
$22.4M 2.56%
215,737
-48,623
-18% -$4.84M
LLY icon
13
Eli Lilly
LLY
$1.07T
$20.9M 2.4%
26,865
+22,758
+554% +$17.7M
ELV icon
14
Elevance Health
ELV
$81.9B
$20.3M 2.32%
52,167
+50,106
+2,431% +$20.2M
IRDM icon
15
Iridium Communications
IRDM
$4.85B
$20M 2.29%
+662,183
New +$17.2M
NEM icon
16
Newmont
NEM
$98.2B
$19M 2.18%
+326,399
New +$17.4M
CORT icon
17
Corcept Therapeutics
CORT
$10.2B
$19M 2.17%
258,494
+87,743
+51% +$6.36M
DOCS icon
18
Doximity
DOCS
$3.67B
$18.5M 2.12%
+302,251
New +$16.9M
LDOS icon
19
Leidos
LDOS
$14.1B
$18.4M 2.11%
116,735
-24,579
-17% -$3.63M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 1.31%
23,612
-692
-3% -$351K
MDT icon
21
Medtronic
MDT
$107B
$11.2M 1.29%
128,899
+30,585
+31% +$2.59M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 1.24%
35,731
+6,472
+22% +$1.82M
CVX icon
23
Chevron
CVX
$388B
$10.1M 1.16%
70,537
+16,906
+32% +$2.38M
HON icon
24
Honeywell
HON
$77.1B
$8.59M 0.98%
39,121
+1,467
+4% +$297K
GAUG icon
25
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$7.37M 0.84%
199,272
+134,047
+206% +$4.73M
1
2 3 4 5

Similar funds

HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
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

Synergy Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Synergy Asset Management held 228 positions worth $874M, up 10% from $793M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Synergy Asset Management's Q2 2025 filing shows 57 new, 62 increased, 56 reduced and 43 closed positions. Its largest new stake was Newmont: 326,399 shares worth $19M. The largest sale was Cencora, an estimated $17.6M.

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

  • Synergy Asset Management's largest Q2 2025 buy was Newmont: 326,399 shares worth $19M.
  • Synergy Asset Management added most to Elevance Health in Q2 2025, an estimated $20.2M increase.
  • Synergy Asset Management's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $15M.
  • Synergy Asset Management fully exited Cencora in Q2 2025, selling an estimated $17.6M.
  • Synergy Asset Management's ten largest holdings make up 46% of its $874M portfolio in Q2 2025.
  • Synergy Asset Management opened 57 new positions and closed 43 in Q2 2025.
  • Synergy Asset Management's portfolio value rose 10% quarter-over-quarter to $874M.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.