SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$10.1B
| – | – |
-16,920
| Closed | -$968K |
|
327
Civeo
CVEO
$294M
| – | – |
-2,058
| Closed | -$74K |
|
328
Element Solutions
ESI
$6.33B
| – | – |
-34,317
| Closed | -$446K |
|
329
Extra Space Storage
EXR
$31.3B
| – | – |
-3,549
| Closed | -$264K |
|
330
Fastenal
FAST
$55.1B
| – | – |
-47,292
| Closed | -$609K |
|
331
Globalstar
GSAT
$3.96B
| – | – |
-14,103
| Closed | -$338K |
|
332
Hope Bancorp
HOPE
$1.43B
| – | – |
-14,761
| Closed | -$283K |
|
333
Huntsman Corp
HUN
$1.95B
| – | – |
-48,288
| Closed | -$1.19M |
|
|
AKS
334
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-75,449
| Closed | -$543K |
|
335
Jabil
JBL
$22.5B
| – | – |
-8,364
| Closed | -$242K |
|
336
Kite Realty
KRG
$5.11B
| – | – |
-13,328
| Closed | -$287K |
|
337
Louisiana-Pacific
LPX
$6.9B
| – | – |
-11,194
| Closed | -$278K |
|
338
Lesaka Technologies
LSAK
$375M
| – | – |
-33,835
| Closed | -$414K |
|
339
Macy's
M
$4.64B
| – | – |
-19,435
| Closed | -$576K |
|
340
Microchip Technology
MCHP
$35.6B
| – | – |
-45,200
| Closed | -$1.67M |
|
341
MSC Industrial Direct
MSM
$5.14B
| – | – |
-12,685
| Closed | -$1.3M |
|
342
Vail Resorts
MTN
$5.87B
| – | – |
-1,873
| Closed | -$359K |
|
343
Micron Technology
MU
$147B
| – | – |
-7,110
| Closed | -$205K |
|
344
Nabors Industries
NBR
$560M
| – | – |
-2,062
| Closed | -$1.35M |
|
345
PBF Energy
PBF
$3.3B
| – | – |
-40,696
| Closed | -$902K |
|
346
Post Holdings
POST
$5.88B
| – | – |
-5,617
| Closed | -$322K |
|
347
Qorvo
QRVO
$8.61B
| – | – |
-3,377
| Closed | -$232K |
|
348
RPC Inc
RES
$1.04B
| – | – |
-23,836
| Closed | -$436K |
|
349
Ross Stores
ROST
$49.4B
| – | – |
-23,019
| Closed | -$1.52M |
|
350
Saic
SAIC
$4.83B
| – | – |
-8,160
| Closed | -$607K |
|