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 | |
|---|---|---|---|---|---|---|
|
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $529K | 0.05% |
17,159
-4,892
| -22% | -$151K |
|
252
Community Health Systems
CYH
$409M
| $523K | 0.05% |
+15,246
| New | +$523K |
|
|
MN
253
DELISTED
MANNING & NAPIER, INC.
MN
| $522K | 0.05% |
31,318
-2,519
| -7% | -$42K |
|
|
ORIT
254
DELISTED
Oritani Financial Corp. New
ORIT
| $518K | 0.05% |
+31,476
| New | +$518K |
|
255
Gartner
IT
$18.6B
| $513K | 0.05% |
+8,548
| New | +$513K |
|
|
PAY
256
DELISTED
Verifone Systems Inc
PAY
| $507K | 0.05% |
+22,190
| New | +$507K |
|
257
CSG Systems International
CSGS
$1.86B
| $505K | 0.05% |
20,147
-13,718
| -41% | -$344K |
|
|
CATM
258
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $492K | 0.05% |
+13,262
| New | +$492K |
|
259
Newell Brands
NWL
$2.68B
| $489K | 0.05% |
17,793
-82,293
| -82% | -$2.26M |
|
260
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $483K | 0.05% |
+32,548
| New | +$483K |
|
|
RTEC
261
DELISTED
Rudolph Technologies Inc
RTEC
| $481K | 0.05% |
42,213
-12,219
| -22% | -$139K |
|
|
ENLC
262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $477K | 0.05% |
22,825
+1,038
| +5% | +$21.7K |
|
|
SIMG
263
DELISTED
SILICON IMAGE INC
SIMG
| $476K | 0.05% |
89,113
-25,796
| -22% | -$138K |
|
264
Steris
STE
$24.2B
| $475K | 0.05% |
11,059
-3,223
| -23% | -$138K |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $467K | 0.05% |
24,582
-72,532
| -75% | -$1.38M |
|
266
WEC Energy
WEC
$34.7B
| $458K | 0.05% |
+11,351
| New | +$458K |
|
267
Citigroup
C
$176B
| $457K | 0.05% |
9,431
-39,449
| -81% | -$1.91M |
|
|
KATE
268
DELISTED
Kate Spade & Company
KATE
| $456K | 0.05% |
18,168
-23,732
| -57% | -$596K |
|
269
Nabors Industries
NBR
$560M
| $450K | 0.05% |
560
| – | – |
|
|
MIG
270
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $448K | 0.05% |
+68,846
| New | +$448K |
|
271
Liberty Global Class A
LBTYA
$4.05B
| $445K | 0.05% |
13,611
-18,464
| -58% | -$604K |
|
272
Owens & Minor
OMI
$434M
| $434K | 0.04% |
12,544
-3,626
| -22% | -$125K |
|
273
Allot
ALLT
$386M
| $430K | 0.04% |
33,957
+9,439
| +38% | +$120K |
|
|
DF
274
DELISTED
Dean Foods Company
DF
| $422K | 0.04% |
+21,880
| New | +$422K |
|
|
PF
275
DELISTED
Pinnacle Foods, Inc.
PF
| $421K | 0.04% |
15,898
-91,446
| -85% | -$2.42M |
|