SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
90
Reduced
133
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.78M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$20.7B
| $596K | 0.06% |
10,545
+10
| +0.1% | +$565 |
|
|
EE
227
DELISTED
El Paso Electric Company
EE
| $596K | 0.06% |
17,846
-5,102
| -22% | -$170K |
|
|
CST
228
DELISTED
CST Brands, Inc.
CST
| $590K | 0.06% |
19,808
-76,433
| -79% | -$2.28M |
|
229
Pinnacle West Capital
PNW
$10.6B
| $589K | 0.06% |
10,764
+3,038
| +39% | +$166K |
|
230
Brunswick
BC
$4.35B
| $588K | 0.06% |
14,721
-4,260
| -22% | -$170K |
|
|
FINL
231
DELISTED
Finish Line
FINL
| $587K | 0.06% |
23,598
-6,784
| -22% | -$169K |
|
232
Hope Bancorp
HOPE
$1.43B
| $586K | 0.06% |
42,607
-11,899
| -22% | -$164K |
|
233
Gen Digital
GEN
$18.2B
| $574K | 0.06% |
+23,185
| New | +$574K |
|
234
Chesapeake Utilities
CPK
$2.96B
| $573K | 0.06% |
16,359
-11,841
| -42% | -$415K |
|
235
Ceco Environmental
CECO
$1.67B
| $571K | 0.06% |
+40,539
| New | +$571K |
|
236
Trex
TREX
$6.93B
| $570K | 0.06% |
91,968
+24,168
| +36% | +$150K |
|
|
WWAV
237
DELISTED
The WhiteWave Foods Company
WWAV
| $569K | 0.06% |
+28,488
| New | +$569K |
|
238
PotlatchDeltic
PCH
$3.31B
| $567K | 0.06% |
14,296
-4,091
| -22% | -$162K |
|
|
MESG
239
DELISTED
XURA INC COM (DE)
MESG
| $567K | 0.06% |
17,743
-5,119
| -22% | -$164K |
|
|
UAM
240
DELISTED
Universal American Corp
UAM
| $562K | 0.06% |
+73,716
| New | +$562K |
|
241
Hyster-Yale Materials Handling
HY
$668M
| $558K | 0.06% |
6,222
-7,903
| -56% | -$709K |
|
|
AMSG
242
DELISTED
Amsurg Corp
AMSG
| $551K | 0.06% |
13,871
-4,025
| -22% | -$160K |
|
243
Sonida Senior Living
SNDA
$486M
| $548K | 0.06% |
1,728
-496
| -22% | -$157K |
|
244
Ethan Allen Interiors
ETD
$772M
| $547K | 0.06% |
19,616
-5,640
| -22% | -$157K |
|
245
Winnebago Industries
WGO
$1.03B
| $546K | 0.06% |
21,041
-6,041
| -22% | -$157K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541K | 0.05% |
+4,653
| New | +$541K |
|
247
Harley-Davidson
HOG
$3.67B
| $531K | 0.05% |
8,251
+2,487
| +43% | +$160K |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $531K | 0.05% |
7,840
-1,216
| -13% | -$82.4K |
|
|
JBTM
249
JBT Marel Corporation
JBTM
$7.35B
| $530K | 0.05% |
21,311
+937
| +5% | +$23.3K |
|
250
Everest Group
EG
$14.3B
| $529K | 0.05% |
3,634
+760
| +26% | +$111K |
|