SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
301
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $347K | 0.04% |
37,653
| – | – |
|
302
Chevron
CVX
$326B
| $346K | 0.04% |
3,851
+128
| +3% | +$11.5K |
|
303
Lear
LEA
$5.85B
| $345K | 0.04% |
2,811
-2,041
| -42% | -$250K |
|
|
PMC
304
DELISTED
PharMerica Corporation
PMC
| $345K | 0.04% |
9,864
-6,845
| -41% | -$239K |
|
305
MSCI
MSCI
$42.9B
| $344K | 0.04% |
+4,767
| New | +$344K |
|
306
Equity Lifestyle Properties
ELS
$11.5B
| $342K | 0.04% |
5,131
| – | – |
|
307
Stellantis
STLA
$27.2B
| $340K | 0.04% |
24,330
-11,701
| -32% | -$164K |
|
308
Celestica
CLS
$23.1B
| $338K | 0.04% |
30,686
-14,768
| -32% | -$163K |
|
309
Merit Medical Systems
MMSI
$5.37B
| $338K | 0.04% |
18,164
-297
| -2% | -$5.53K |
|
310
Welltower
WELL
$112B
| $337K | 0.04% |
4,952
-816
| -14% | -$55.5K |
|
311
Openlane
KAR
$3.07B
| $331K | 0.04% |
8,941
-43
| -0.5% | -$1.59K |
|
312
Northrop Grumman
NOC
$84.4B
| $330K | 0.04% |
+1,749
| New | +$330K |
|
313
Ionis Pharmaceuticals
IONS
$9.16B
| $326K | 0.04% |
5,259
-2,046
| -28% | -$127K |
|
314
Analog Devices
ADI
$122B
| $325K | 0.04% |
5,873
-27
| -0.5% | -$1.49K |
|
315
Equinor
EQNR
$62.6B
| $322K | 0.04% |
23,108
-11,114
| -32% | -$155K |
|
|
LPNT
316
DELISTED
LifePoint Health, Inc.
LPNT
| $322K | 0.04% |
4,384
-5,258
| -55% | -$386K |
|
317
Sasol
SSL
$4.42B
| $321K | 0.04% |
11,986
-5,767
| -32% | -$154K |
|
|
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $321K | 0.04% |
+8,470
| New | +$321K |
|
319
McCormick & Company Non-Voting
MKC
$18.5B
| $319K | 0.04% |
+3,728
| New | +$319K |
|
320
Park-Ohio Holdings
PKOH
$285M
| $319K | 0.04% |
8,656
-3,479
| -29% | -$128K |
|
321
Ventas
VTR
$30.9B
| $316K | 0.03% |
5,587
-1,063
| -16% | -$60.1K |
|
|
HNP
322
DELISTED
Huaneng Power Intl, Inc.
HNP
| $316K | 0.03% |
9,209
-4,432
| -32% | -$152K |
|
323
Intuit
INTU
$185B
| $313K | 0.03% |
3,234
-16
| -0.5% | -$1.55K |
|
324
National Grid
NGG
$67.5B
| $310K | 0.03% |
+4,450
| New | +$310K |
|
325
Barclays
BCS
$68.7B
| $307K | 0.03% |
23,690
-11,402
| -32% | -$148K |
|