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 | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.8B
| $329K | 0.02% |
+25,549
| New | +$329K |
|
|
UAM
302
DELISTED
Universal American Corp
UAM
| $329K | 0.02% |
45,055
-28,661
| -39% | -$209K |
|
|
GAS
303
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $324K | 0.02% |
+6,864
| New | +$324K |
|
304
Bank of Montreal
BMO
$88.7B
| $322K | 0.02% |
+4,830
| New | +$322K |
|
305
iShares MSCI EAFE ETF
EFA
$65.7B
| $322K | 0.02% |
4,805
+296
| +7% | +$19.8K |
|
306
Movado Group
MOV
$415M
| $319K | 0.02% |
7,228
-8,430
| -54% | -$372K |
|
|
MESG
307
DELISTED
XURA INC COM (DE)
MESG
| $316K | 0.02% |
8,152
-9,591
| -54% | -$372K |
|
|
GHL
308
DELISTED
Greenhill & Co., Inc.
GHL
| $315K | 0.02% |
+5,434
| New | +$315K |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $315K | 0.02% |
+15,702
| New | +$315K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $308K | 0.02% |
+17,313
| New | +$308K |
|
311
W.W. Grainger
GWW
$48.8B
| $305K | 0.02% |
+1,196
| New | +$305K |
|
|
CHSP
312
DELISTED
Chesapeake Lodging Trust
CHSP
| $305K | 0.02% |
12,075
-14,068
| -54% | -$355K |
|
|
SYT
313
DELISTED
Syngenta Ag
SYT
| $299K | 0.02% |
+3,730
| New | +$299K |
|
314
Lear
LEA
$5.81B
| $296K | 0.02% |
+3,658
| New | +$296K |
|
|
SAFE
315
Safehold
SAFE
$1.17B
| $296K | 0.02% |
+4,257
| New | +$296K |
|
|
FMBI
316
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $296K | 0.02% |
+16,922
| New | +$296K |
|
317
Avnet
AVT
$4.39B
| $292K | 0.02% |
+6,619
| New | +$292K |
|
318
T-Mobile US
TMUS
$287B
| $290K | 0.02% |
+8,619
| New | +$290K |
|
|
EE
319
DELISTED
El Paso Electric Company
EE
| $290K | 0.02% |
8,267
-9,579
| -54% | -$336K |
|
|
JBTM
320
JBT Marel Corporation
JBTM
$7.4B
| $289K | 0.02% |
9,827
-11,484
| -54% | -$338K |
|
321
Sonida Senior Living
SNDA
$477M
| $287K | 0.02% |
798
-930
| -54% | -$334K |
|
322
Invesco
IVZ
$9.72B
| $286K | 0.02% |
+7,866
| New | +$286K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.2B
| $283K | 0.02% |
+4,029
| New | +$283K |
|
324
Brookdale Senior Living
BKD
$1.83B
| $282K | 0.02% |
+10,363
| New | +$282K |
|
325
Forestar Group
FOR
$1.41B
| $282K | 0.02% |
13,254
-15,452
| -54% | -$329K |
|