SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
226
DELISTED
BT Group plc (ADR)
BT
| $499K | 0.04% |
+7,900
| New | +$499K |
|
227
Pfizer
PFE
$142B
| $497K | 0.04% |
16,231
-13,398
| -45% | -$410K |
|
|
GK
228
DELISTED
G&K Services Inc
GK
| $497K | 0.04% |
7,997
-9,325
| -54% | -$580K |
|
229
Western Digital
WDC
$28.4B
| $492K | 0.04% |
+5,859
| New | +$492K |
|
230
Altria Group
MO
$113B
| $488K | 0.04% |
12,705
-5,446
| -30% | -$209K |
|
231
TotalEnergies
TTE
$137B
| $482K | 0.04% |
+7,870
| New | +$482K |
|
232
MetLife
MET
$53.6B
| $476K | 0.03% |
8,833
-3,991
| -31% | -$215K |
|
233
Nabors Industries
NBR
$540M
| $476K | 0.03% |
28,000
| – | – |
|
234
Primerica
PRI
$8.64B
| $476K | 0.03% |
11,100
-13,008
| -54% | -$558K |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $476K | 0.03% |
45,701
-53,115
| -54% | -$553K |
|
236
HSBC
HSBC
$222B
| $472K | 0.03% |
+8,560
| New | +$472K |
|
|
GA
237
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $471K | 0.03% |
+41,920
| New | +$471K |
|
238
Bunge Global
BG
$16.3B
| $464K | 0.03% |
+5,652
| New | +$464K |
|
239
Globe Life
GL
$11.3B
| $464K | 0.03% |
+5,927
| New | +$464K |
|
240
Novo Nordisk
NVO
$251B
| $461K | 0.03% |
+2,498
| New | +$461K |
|
241
Rio Tinto
RIO
$101B
| $458K | 0.03% |
+8,120
| New | +$458K |
|
242
Minerals Technologies
MTX
$2.04B
| $456K | 0.03% |
7,595
-8,887
| -54% | -$534K |
|
|
STRZA
243
DELISTED
Starz - Series A
STRZA
| $456K | 0.03% |
15,580
-18,319
| -54% | -$536K |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $442K | 0.03% |
6,271
-7,301
| -54% | -$515K |
|
|
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $438K | 0.03% |
+5,519
| New | +$438K |
|
246
Select Medical
SEM
$1.61B
| $436K | 0.03% |
37,560
-74,305
| -66% | -$863K |
|
|
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $433K | 0.03% |
23,993
-24,439
| -50% | -$441K |
|
248
Hilltop Holdings
HTH
$2.2B
| $432K | 0.03% |
18,662
-28,488
| -60% | -$659K |
|
249
Trex
TREX
$6.46B
| $424K | 0.03% |
5,332
-6,164
| -54% | -$490K |
|
250
Portland General Electric
POR
$4.64B
| $418K | 0.03% |
13,830
-8,597
| -38% | -$260K |
|