SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.66B
| $574K | 0.06% |
17,139
-83
| -0.5% | -$2.78K |
|
227
Carnival PLC
CUK
$37.2B
| $572K | 0.06% |
10,049
-4,842
| -33% | -$276K |
|
228
Scorpio Tankers
STNG
$2.58B
| $570K | 0.06% |
+71,044
| New | +$570K |
|
229
Burlington
BURL
$18.2B
| $569K | 0.06% |
13,249
-12,628
| -49% | -$542K |
|
|
GWR
230
DELISTED
Genesee & Wyoming Inc.
GWR
| $564K | 0.06% |
+10,503
| New | +$564K |
|
231
Masco
MAS
$15.2B
| $559K | 0.06% |
19,721
-95
| -0.5% | -$2.69K |
|
|
PSB
232
DELISTED
PS Business Parks, Inc.
PSB
| $558K | 0.06% |
6,376
-2,523
| -28% | -$221K |
|
233
Ameren
AEE
$27B
| $556K | 0.06% |
12,862
+3,570
| +38% | +$154K |
|
234
Unilever
UL
$156B
| $556K | 0.06% |
12,897
-6,212
| -33% | -$268K |
|
|
NTT
235
DELISTED
Nippon Telegraph & Telephone
NTT
| $555K | 0.06% |
13,971
-6,726
| -32% | -$267K |
|
236
Cencora
COR
$57.2B
| $553K | 0.06% |
5,337
-27
| -0.5% | -$2.8K |
|
237
Denny's
DENN
$232M
| $551K | 0.06% |
56,009
| – | – |
|
238
TD Synnex
SNX
$12.1B
| $551K | 0.06% |
6,122
-2,406
| -28% | -$217K |
|
239
Chunghwa Telecom
CHT
$33.8B
| $549K | 0.06% |
18,257
-5,976
| -25% | -$180K |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $549K | 0.06% |
+11,429
| New | +$549K |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $548K | 0.06% |
2,670
-1,284
| -32% | -$264K |
|
242
Spire
SR
$4.48B
| $547K | 0.06% |
9,208
-598
| -6% | -$35.5K |
|
243
Sumitomo Mitsui Financial
SMFG
$106B
| $542K | 0.06% |
71,374
-34,353
| -32% | -$261K |
|
244
Royal Caribbean
RCL
$96.2B
| $531K | 0.06% |
5,249
-26
| -0.5% | -$2.63K |
|
245
Humana
HUM
$37.3B
| $523K | 0.06% |
2,929
+1,785
| +156% | +$319K |
|
246
Huazhu Hotels Group
HTHT
$11.3B
| $522K | 0.06% |
16,693
-8,033
| -32% | -$251K |
|
247
Expedia Group
EXPE
$26.2B
| $520K | 0.06% |
4,187
+915
| +28% | +$114K |
|
248
Liberty Latin America Class A
LILA
$1.57B
| $513K | 0.06% |
+12,380
| New | +$513K |
|
249
Boston Beer
SAM
$2.35B
| $496K | 0.05% |
+2,457
| New | +$496K |
|
250
Icon
ICLR
$13.8B
| $493K | 0.05% |
6,338
-3,043
| -32% | -$237K |
|