SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$360M
(+37%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $376K | 0.03% |
+33,728
| New | +$376K |
|
277
Cencora
COR
$57.3B
| $374K | 0.03% |
+5,311
| New | +$374K |
|
278
Wolverine World Wide
WWW
$2.54B
| $374K | 0.03% |
11,008
-12,882
| -54% | -$438K |
|
279
Chord Energy
CHRD
$6.09B
| $370K | 0.03% |
7,872
-9,176
| -54% | -$431K |
|
280
WESCO International
WCC
$10.6B
| $368K | 0.03% |
+4,043
| New | +$368K |
|
|
ASCMA
281
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $364K | 0.03% |
4,259
-4,939
| -54% | -$422K |
|
|
ARGO
282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $363K | 0.03% |
10,866
-6,293
| -37% | -$210K |
|
283
Cummins
CMI
$54B
| $361K | 0.03% |
+2,557
| New | +$361K |
|
284
Bank of America
BAC
$372B
| $359K | 0.03% |
23,055
-153,383
| -87% | -$2.39M |
|
|
CODE
285
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $359K | 0.03% |
25,846
-13,057
| -34% | -$181K |
|
286
Delta Air Lines
DAL
$39.9B
| $358K | 0.03% |
+13,012
| New | +$358K |
|
287
Howard Hughes
HHH
$4.54B
| $357K | 0.03% |
+3,118
| New | +$357K |
|
288
Zimmer Biomet
ZBH
$20.8B
| $356K | 0.03% |
+3,932
| New | +$356K |
|
289
Tyson Foods
TSN
$20B
| $348K | 0.03% |
+10,403
| New | +$348K |
|
|
KSU
290
DELISTED
Kansas City Southern
KSU
| $346K | 0.03% |
+2,793
| New | +$346K |
|
291
Range Resources
RRC
$8.18B
| $344K | 0.03% |
+4,074
| New | +$344K |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $342K | 0.03% |
3,567
-4,148
| -54% | -$398K |
|
293
DexCom
DXCM
$31B
| $340K | 0.02% |
38,388
-98,616
| -72% | -$873K |
|
294
Helios Technologies
HLIO
$1.75B
| $338K | 0.02% |
8,287
-9,692
| -54% | -$395K |
|
|
ACAS
295
DELISTED
American Capital Ltd
ACAS
| $337K | 0.02% |
+21,497
| New | +$337K |
|
296
Hope Bancorp
HOPE
$1.43B
| $334K | 0.02% |
20,125
-22,482
| -53% | -$373K |
|
297
Virtus Investment Partners
VRTS
$1.31B
| $334K | 0.02% |
+1,670
| New | +$334K |
|
|
PAY
298
DELISTED
Verifone Systems Inc
PAY
| $333K | 0.02% |
12,410
-9,780
| -44% | -$262K |
|
299
Enerpac Tool Group
EPAC
$2.27B
| $332K | 0.02% |
9,077
-10,601
| -54% | -$388K |
|
300
Mueller Water Products
MWA
$4.09B
| $331K | 0.02% |
35,411
-41,013
| -54% | -$383K |
|