SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.7B
| $255K | 0.03% |
+4,067
| New | +$255K |
|
|
FNFV
302
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $255K | 0.03% |
+24,368
| New | +$255K |
|
303
Icon
ICLR
$13.8B
| $254K | 0.03% |
+4,453
| New | +$254K |
|
|
BRP
304
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $252K | 0.03% |
13,366
-29,687
| -69% | -$560K |
|
305
Ryanair
RYAAY
$31.7B
| $251K | 0.03% |
10,815
| – | – |
|
306
Prologis
PLD
$105B
| $250K | 0.03% |
+6,633
| New | +$250K |
|
307
Aon
AON
$79.8B
| $247K | 0.03% |
2,826
+27
| +1% | +$2.36K |
|
308
DexCom
DXCM
$30.6B
| $246K | 0.03% |
24,668
-75,344
| -75% | -$751K |
|
309
NXP Semiconductors
NXPI
$56.9B
| $246K | 0.03% |
3,608
-1,497
| -29% | -$102K |
|
310
Wintrust Financial
WTFC
$9.29B
| $245K | 0.03% |
5,483
-10,861
| -66% | -$485K |
|
311
Viatris
VTRS
$12.2B
| $244K | 0.03% |
5,376
-12,752
| -70% | -$579K |
|
|
MN
312
DELISTED
MANNING & NAPIER, INC.
MN
| $244K | 0.03% |
14,480
-28,647
| -66% | -$483K |
|
313
Range Resources
RRC
$8.11B
| $243K | 0.03% |
3,586
-2,766
| -44% | -$187K |
|
|
JBTM
314
JBT Marel Corporation
JBTM
$7.37B
| $241K | 0.02% |
8,579
-16,984
| -66% | -$477K |
|
315
Crown Castle
CCI
$40.9B
| $236K | 0.02% |
+2,933
| New | +$236K |
|
316
Kroger
KR
$45B
| $234K | 0.02% |
+9,028
| New | +$234K |
|
|
SXE
317
DELISTED
Southcross Energy Partners, L.P.
SXE
| $234K | 0.02% |
+10,959
| New | +$234K |
|
318
Movado Group
MOV
$428M
| $232K | 0.02% |
7,020
-13,907
| -66% | -$460K |
|
319
Insulet
PODD
$24.6B
| $232K | 0.02% |
6,279
-12,444
| -66% | -$460K |
|
320
Fresenius Medical Care
FMS
$14.7B
| $231K | 0.02% |
6,638
| – | – |
|
321
AstraZeneca
AZN
$253B
| $230K | 0.02% |
6,440
| – | – |
|
322
Cigna
CI
$80.3B
| $230K | 0.02% |
2,539
+24
| +1% | +$2.17K |
|
323
MACOM Technology Solutions
MTSI
$9.7B
| $230K | 0.02% |
10,570
-20,183
| -66% | -$439K |
|
324
Sanofi
SNY
$114B
| $230K | 0.02% |
4,065
| – | – |
|
325
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $229K | 0.02% |
+10,000
| New | +$229K |
|