SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interactive Brokers
IBKR
$28.5B
| $382K | 0.05% |
9,656
-6,872
| -42% | -$272K |
|
327
Weyerhaeuser
WY
$18B
| $379K | 0.05% |
13,868
-73
| -0.5% | -$2K |
|
|
SVU
328
DELISTED
SUPERVALU Inc.
SVU
| $379K | 0.05% |
52,797
-207,874
| -80% | -$1.49M |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $377K | 0.05% |
8,722
+640
| +8% | +$27.7K |
|
330
Ventas
VTR
$30.9B
| $373K | 0.05% |
6,650
-34
| -0.5% | -$1.91K |
|
331
eBay
EBAY
$41.1B
| $368K | 0.04% |
15,054
-8,842
| -37% | -$216K |
|
332
Compañía de Minas Buenaventura
BVN
$4.99B
| $356K | 0.04% |
+59,851
| New | +$356K |
|
|
UAM
333
DELISTED
Universal American Corp
UAM
| $354K | 0.04% |
51,748
+32,171
| +164% | +$220K |
|
334
Synaptics
SYNA
$2.63B
| $353K | 0.04% |
+4,275
| New | +$353K |
|
335
Crown Castle
CCI
$42.7B
| $350K | 0.04% |
4,440
-22
| -0.5% | -$1.73K |
|
336
Park-Ohio Holdings
PKOH
$285M
| $350K | 0.04% |
12,135
+7,601
| +168% | +$219K |
|
337
Zebra Technologies
ZBRA
$15.6B
| $348K | 0.04% |
4,546
+2,139
| +89% | +$164K |
|
|
SIRO
338
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $339K | 0.04% |
3,626
-19
| -0.5% | -$1.78K |
|
339
Analog Devices
ADI
$122B
| $333K | 0.04% |
+5,900
| New | +$333K |
|
340
Healthcare Realty
HR
$6.08B
| $332K | 0.04% |
13,550
-67
| -0.5% | -$1.64K |
|
341
Scotiabank
BNS
$77.2B
| $331K | 0.04% |
+7,499
| New | +$331K |
|
342
Orion
OEC
$585M
| $330K | 0.04% |
+22,821
| New | +$330K |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $328K | 0.04% |
+11,461
| New | +$328K |
|
344
Winnebago Industries
WGO
$984M
| $323K | 0.04% |
+16,876
| New | +$323K |
|
345
Openlane
KAR
$3.07B
| $319K | 0.04% |
8,984
-43
| -0.5% | -$1.53K |
|
346
Zimmer Biomet
ZBH
$20.8B
| $319K | 0.04% |
3,394
-18
| -0.5% | -$1.69K |
|
347
Enanta Pharmaceuticals
ENTA
$192M
| $315K | 0.04% |
+8,713
| New | +$315K |
|
348
Phillips 66
PSX
$54.1B
| $315K | 0.04% |
+4,107
| New | +$315K |
|
|
RAD
349
DELISTED
Rite Aid Corporation
RAD
| $312K | 0.04% |
51,280
-33,108
| -39% | -$201K |
|
|
WMGI
350
DELISTED
Wright Medical Group Inc
WMGI
| $309K | 0.04% |
+14,656
| New | +$309K |
|