SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Itaú Unibanco
ITUB
$75.6B
| $246K | 0.02% |
+18,110
| New | +$246K |
|
|
NBIS
352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $246K | 0.02% |
+5,710
| New | +$246K |
|
|
ESI
353
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $245K | 0.02% |
+7,296
| New | +$245K |
|
354
Steris
STE
$23.8B
| $243K | 0.02% |
5,063
-5,996
| -54% | -$288K |
|
|
AMSG
355
DELISTED
Amsurg Corp
AMSG
| $243K | 0.02% |
5,292
-8,579
| -62% | -$394K |
|
|
ZLC
356
DELISTED
ZALE CORPORATION
ZLC
| $242K | 0.02% |
15,370
-3,562
| -19% | -$56.1K |
|
357
Kaiser Aluminum
KALU
$1.24B
| $241K | 0.02% |
3,431
-21,355
| -86% | -$1.5M |
|
|
PFC
358
DELISTED
Premier Financial Corp. Common Stock
PFC
| $237K | 0.02% |
9,138
-4,652
| -34% | -$121K |
|
359
Allot
ALLT
$371M
| $237K | 0.02% |
15,674
-18,283
| -54% | -$276K |
|
|
CRZO
360
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $234K | 0.02% |
+5,238
| New | +$234K |
|
|
CIE
361
DELISTED
Cobalt International Energy, Inc
CIE
| $234K | 0.02% |
+14,200
| New | +$234K |
|
362
Nucor
NUE
$33.6B
| $233K | 0.02% |
+4,366
| New | +$233K |
|
|
ORIT
363
DELISTED
Oritani Financial Corp. New
ORIT
| $233K | 0.02% |
14,516
-16,960
| -54% | -$272K |
|
|
RTEC
364
DELISTED
Rudolph Technologies Inc
RTEC
| $228K | 0.02% |
19,413
-22,800
| -54% | -$268K |
|
|
SWY
365
DELISTED
SAFEWAY INC
SWY
| $228K | 0.02% |
+7,000
| New | +$228K |
|
366
Equinor
EQNR
$62.6B
| $226K | 0.02% |
+9,382
| New | +$226K |
|
367
Bristow Group
VTOL
$1.09B
| $226K | 0.02% |
7,337
-3,669
| -33% | -$113K |
|
368
Dollar General
DG
$24.3B
| $224K | 0.02% |
+3,710
| New | +$224K |
|
369
Coca-Cola Femsa
KOF
$17.7B
| $217K | 0.02% |
+1,782
| New | +$217K |
|
|
FGL
370
DELISTED
Fidelity & Guaranty Life
FGL
| $216K | 0.02% |
+11,402
| New | +$216K |
|
371
Ameren
AEE
$27B
| $215K | 0.02% |
+5,947
| New | +$215K |
|
372
Owens & Minor
OMI
$412M
| $212K | 0.02% |
5,791
-6,753
| -54% | -$247K |
|
|
CS
373
DELISTED
Credit Suisse Group
CS
| $211K | 0.02% |
+6,800
| New | +$211K |
|
374
Clearwater Paper
CLW
$346M
| $209K | 0.02% |
3,979
-4,635
| -54% | -$243K |
|
375
Toronto Dominion Bank
TD
$127B
| $209K | 0.02% |
+2,212
| New | +$209K |
|