SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.53B
| – | – |
-2,413
| Closed | -$243K |
|
252
L3Harris
LHX
$51.5B
| – | – |
-2,329
| Closed | -$375K |
|
253
Mondelez International
MDLZ
$80B
| – | – |
-28,843
| Closed | -$1.2M |
|
254
Northrop Grumman
NOC
$84.4B
| – | – |
-4,613
| Closed | -$1.61M |
|
255
ServiceNow
NOW
$189B
| – | – |
-16,508
| Closed | -$2.73M |
|
256
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,700
| Closed | -$271K |
|
257
Nexstar Media Group
NXST
$6.15B
| – | – |
-10,578
| Closed | -$703K |
|
258
Olin
OLN
$2.7B
| – | – |
-55,527
| Closed | -$1.69M |
|
259
Oracle
ORCL
$633B
| – | – |
-52,901
| Closed | -$2.42M |
|
260
Puma Biotechnology
PBYI
$257M
| – | – |
-4,599
| Closed | -$313K |
|
261
Philip Morris
PM
$261B
| – | – |
-17,126
| Closed | -$1.7M |
|
262
Pool Corp
POOL
$11.4B
| – | – |
-2,053
| Closed | -$300K |
|
263
Prudential Financial
PRU
$37.8B
| – | – |
-16,149
| Closed | -$1.67M |
|
264
Phillips 66
PSX
$54.1B
| – | – |
-15,123
| Closed | -$1.45M |
|
265
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-7,511
| Closed | -$216K |
|
266
Regions Financial
RF
$24B
| – | – |
-18,089
| Closed | -$336K |
|
267
Reinsurance Group of America
RGA
$12.9B
| – | – |
-5,053
| Closed | -$778K |
|
268
Republic Services
RSG
$72.8B
| – | – |
-15,344
| Closed | -$1.02M |
|
269
RTX Corp
RTX
$212B
| – | – |
-13,754
| Closed | -$1.73M |
|
270
SBA Communications
SBAC
$21.7B
| – | – |
-10,441
| Closed | -$1.79M |
|
271
SEI Investments
SEIC
$10.9B
| – | – |
-5,097
| Closed | -$382K |
|
272
Sangamo Therapeutics
SGMO
$163M
| – | – |
-16,769
| Closed | -$318K |
|
273
S&P Global
SPGI
$165B
| – | – |
-5,736
| Closed | -$1.1M |
|
274
Sempra
SRE
$54.1B
| – | – |
-2,588
| Closed | -$288K |
|
275
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-3,602
| Closed | -$266K |
|