SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axcelis
ACLS
$2.5B
| $490K | 0.05% |
174,810
-2,866
| -2% | -$8.03K |
|
|
B
227
DELISTED
Barnes Group Inc.
B
| $478K | 0.05% |
13,633
-221
| -2% | -$7.75K |
|
228
BioMarin Pharmaceuticals
BMRN
$11.3B
| $476K | 0.05% |
+5,765
| New | +$476K |
|
|
PPS
229
DELISTED
Post Properties
PPS
| $474K | 0.05% |
7,936
-119
| -1% | -$7.11K |
|
|
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
| $469K | 0.05% |
8,870
-21,694
| -71% | -$1.15M |
|
231
Chevron
CVX
$326B
| $461K | 0.05% |
4,838
+987
| +26% | +$94K |
|
232
W.R. Berkley
WRB
$27.3B
| $461K | 0.05% |
8,208
-83
| -1% | -$4.66K |
|
233
Braskem
BAK
$1.33B
| $453K | 0.05% |
+35,063
| New | +$453K |
|
234
PPL Corp
PPL
$26.9B
| $450K | 0.05% |
11,824
-123
| -1% | -$4.68K |
|
235
Merit Medical Systems
MMSI
$5.37B
| $449K | 0.05% |
24,279
+6,115
| +34% | +$113K |
|
236
Akamai
AKAM
$11B
| $445K | 0.05% |
8,000
-19,889
| -71% | -$1.11M |
|
237
Northrop Grumman
NOC
$84.4B
| $440K | 0.05% |
2,222
+473
| +27% | +$93.7K |
|
238
Viatris
VTRS
$12.3B
| $440K | 0.05% |
9,486
-34,893
| -79% | -$1.62M |
|
239
Marriott Vacations Worldwide
VAC
$2.67B
| $439K | 0.05% |
6,503
-1,266
| -16% | -$85.5K |
|
|
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $438K | 0.05% |
26,692
-401
| -1% | -$6.58K |
|
|
STOR
241
DELISTED
STORE Capital Corporation
STOR
| $437K | 0.05% |
+16,879
| New | +$437K |
|
242
American Coastal Insurance
ACIC
$553M
| $431K | 0.05% |
22,448
-5,235
| -19% | -$101K |
|
|
PFC
243
DELISTED
Premier Financial Corp. Common Stock
PFC
| $431K | 0.05% |
11,219
-182
| -2% | -$6.99K |
|
244
Liberty Latin America Class A
LILA
$1.57B
| $430K | 0.05% |
12,259
-121
| -1% | -$4.24K |
|
245
Weyerhaeuser
WY
$18B
| $424K | 0.05% |
13,660
-140
| -1% | -$4.35K |
|
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $422K | 0.05% |
+350
| New | +$422K |
|
|
XL
247
DELISTED
XL Group Ltd.
XL
| $418K | 0.05% |
11,341
-116
| -1% | -$4.28K |
|
|
PDCE
248
DELISTED
PDC Energy, Inc.
PDCE
| $416K | 0.05% |
6,997
-1,817
| -21% | -$108K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $411K | 0.04% |
+4,835
| New | +$411K |
|
250
Equity Lifestyle Properties
ELS
$11.5B
| $407K | 0.04% |
5,599
+468
| +9% | +$34K |
|