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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$95.8M 10.17%
1,044,993
+468,505
+81% +$42.9M
MSFT icon
2
Microsoft
MSFT
$2.84T
$53.2M 5.65%
143,747
-27,968
-16% -$11.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$49.7M 5.28%
285,016
-62,588
-18% -$11.5M
AAPL icon
4
Apple
AAPL
$4.89T
$40.2M 4.27%
158,322
-25,986
-14% -$6.76M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$38.9M 4.13%
386,380
-32,619
-8% -$3.28M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 3.31%
108,435
-1,351
-1% -$424K
AMZN icon
7
Amazon
AMZN
$2.5T
$31.2M 3.31%
149,626
+3,129
+2% +$689K
AVGO icon
8
Broadcom
AVGO
$1.82T
$26M 2.76%
84,004
+23,867
+40% +$7.85M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24.7M 2.63%
43,208
-4,186
-9% -$2.68M
ORKA
10
Oruka Therapeutics
ORKA
$5.56B
$23.4M 2.48%
476,196
+17,250
+4% +$599K
V icon
11
Visa
V
$677B
$20.8M 2.21%
68,931
+50,456
+273% +$16.2M
COST icon
12
Costco
COST
$415B
$19.3M 2.05%
19,355
-591
-3% -$576K
APH icon
13
Amphenol
APH
$188B
$17.7M 1.88%
+140,238
New +$19.7M
ANAB icon
14
AnaptysBio
ANAB
$1.6B
$17.6M 1.87%
+317,106
New +$17.1M
DLB icon
15
Dolby
DLB
$4.72B
$17.4M 1.85%
+290,406
New +$18.4M
ASND icon
16
Ascendis Pharma A/S
ASND
$16.7B
$16.1M 1.71%
+70,456
New +$15.8M
MLI icon
17
Mueller Industries
MLI
$14.1B
$15.1M 1.6%
272,350
+265,266
+3,745% +$15.9M
IDCC icon
18
InterDigital
IDCC
$6.68B
$13.1M 1.39%
+43,370
New +$14.7M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$12.9M 1.38%
40,362
+4,541
+13% +$1.52M
MUX icon
20
McEwen Inc
MUX
$1.03B
$12.5M 1.32%
610,117
-121,743
-17% -$2.89M
TSLA icon
21
Tesla
TSLA
$1.24T
$11.4M 1.21%
30,644
-1,533
-5% -$632K
KO icon
22
Coca-Cola
KO
$354B
$10.8M 1.14%
141,451
-278,739
-66% -$21.1M
MU icon
23
Micron Technology
MU
$1.04T
$8.35M 0.89%
24,721
-2,146
-8% -$841K
CSCO icon
24
Cisco
CSCO
$450B
$8.11M 0.86%
104,550
+18,170
+21% +$1.42M
LRCX icon
25
Lam Research
LRCX
$382B
$8.05M 0.85%
37,656
-1,480
-4% -$331K
1
2 3 4 5

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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.