SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BOK Financial
BOKF
$7.18B
| – | – |
-14,750
| Closed | -$1.24M |
|
327
Popular Inc
BPOP
$8.47B
| – | – |
-6,241
| Closed | -$260K |
|
328
Babcock & Wilcox
BW
$215M
| – | – |
-2,780
| Closed | -$327K |
|
329
Cabot Corp
CBT
$4.31B
| – | – |
-13,895
| Closed | -$742K |
|
330
Crown Castle
CCI
$41.9B
| – | – |
-7,542
| Closed | -$756K |
|
331
DuPont de Nemours
DD
$32.6B
| – | – |
-15,962
| Closed | -$2.03M |
|
332
HF Sinclair
DINO
$9.56B
| – | – |
-43,000
| Closed | -$1.18M |
|
333
EOG Resources
EOG
$64.4B
| – | – |
-16,150
| Closed | -$1.46M |
|
334
F5
FFIV
$18.1B
| – | – |
-9,494
| Closed | -$1.21M |
|
335
Halliburton
HAL
$18.8B
| – | – |
-15,181
| Closed | -$649K |
|
336
IBM
IBM
$232B
| – | – |
-6,493
| Closed | -$954K |
|
337
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,221
| Closed | -$202K |
|
|
338
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-67,702
| Closed | -$3.3M |
|
339
Monro
MNRO
$530M
| – | – |
-6,796
| Closed | -$284K |
|
340
Marathon Petroleum
MPC
$54.8B
| – | – |
-6,682
| Closed | -$350K |
|
341
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-18,377
| Closed | -$424K |
|
342
Newell Brands
NWL
$2.68B
| – | – |
-36,912
| Closed | -$1.98M |
|
343
Omnicom Group
OMC
$15.4B
| – | – |
-12,161
| Closed | -$1.01M |
|
344
Pfizer
PFE
$141B
| – | – |
-39,135
| Closed | -$1.25M |
|
345
Gibraltar Industries
ROCK
$1.82B
| – | – |
-31,879
| Closed | -$1.14M |
|
346
Banco Santander
SAN
$141B
| – | – |
-13,826
| Closed | -$88K |
|
347
Spectrum Brands
SPB
$1.38B
| – | – |
-5,289
| Closed | -$662K |
|
|
SVC
348
Service Properties Trust
SVC
$481M
| – | – |
-59,649
| Closed | -$1.74M |
|
349
Telkom Indonesia
TLK
$19.2B
| – | – |
-6,504
| Closed | -$219K |
|
350
Tesla
TSLA
$1.13T
| – | – |
-38,250
| Closed | -$922K |
|