SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Group 1 Automotive
GPI
$6.05B
| $698K | 0.08% |
8,200
+5,160
| +170% | +$439K |
|
227
BHP
BHP
$142B
| $684K | 0.08% |
21,626
+2,708
| +14% | +$85.7K |
|
|
LPNT
228
DELISTED
LifePoint Health, Inc.
LPNT
| $683K | 0.08% |
+9,642
| New | +$683K |
|
229
Regeneron Pharmaceuticals
REGN
$61.5B
| $677K | 0.08% |
1,457
-44
| -3% | -$20.4K |
|
230
Suncor Energy
SU
$49.3B
| $672K | 0.08% |
25,121
+3,187
| +15% | +$85.3K |
|
231
PPL Corp
PPL
$26.7B
| $667K | 0.08% |
20,277
-92
| -0.5% | -$3.03K |
|
232
Icon
ICLR
$14B
| $666K | 0.08% |
9,381
+1,554
| +20% | +$110K |
|
233
NetEase
NTES
$85.6B
| $663K | 0.08% |
5,521
+2,002
| +57% | +$240K |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $663K | 0.08% |
4,817
-27
| -0.6% | -$3.72K |
|
235
Axcelis
ACLS
$2.48B
| $659K | 0.08% |
246,635
+168,161
| +214% | +$449K |
|
236
Telkom Indonesia
TLK
$18.8B
| $657K | 0.08% |
18,428
+6,645
| +56% | +$237K |
|
237
General Mills
GIS
$26.3B
| $652K | 0.08% |
+11,601
| New | +$652K |
|
|
CS
238
DELISTED
Credit Suisse Group
CS
| $648K | 0.08% |
26,986
+16,711
| +163% | +$401K |
|
|
PPS
239
DELISTED
Post Properties
PPS
| $648K | 0.08% |
+11,115
| New | +$648K |
|
240
Baxter International
BAX
$12.2B
| $641K | 0.08% |
19,490
-41,011
| -68% | -$1.35M |
|
241
Embotelladora Andina Series B
AKO.B
$3.79B
| $638K | 0.08% |
+30,752
| New | +$638K |
|
242
Nomura Holdings
NMR
$20.7B
| $638K | 0.08% |
109,565
+18,227
| +20% | +$106K |
|
|
BXLT
243
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $635K | 0.08% |
+20,154
| New | +$635K |
|
244
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $632K | 0.08% |
7,277
+1,214
| +20% | +$105K |
|
245
Williams Companies
WMB
$70.2B
| $626K | 0.08% |
16,984
+3,484
| +26% | +$128K |
|
246
Denny's
DENN
$225M
| $618K | 0.07% |
56,009
-26,070
| -32% | -$288K |
|
|
MON
247
DELISTED
Monsanto Co
MON
| $608K | 0.07% |
7,118
-130
| -2% | -$11.1K |
|
248
Huazhu Hotels Group
HTHT
$11.1B
| $602K | 0.07% |
+24,726
| New | +$602K |
|
249
Dr. Reddy's Laboratories
RDY
$11.8B
| $602K | 0.07% |
+9,423
| New | +$602K |
|
250
WNS Holdings
WNS
$3.24B
| $601K | 0.07% |
+21,486
| New | +$601K |
|