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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | 0.04% |
+3,125
| New | +$307K |
|
352
Prologis
PLD
$104B
| $304K | 0.04% |
7,815
-42
| -0.5% | -$1.63K |
|
353
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
0
| – | – |
|
354
Equity Lifestyle Properties
ELS
$11.5B
| $301K | 0.04% |
+5,131
| New | +$301K |
|
355
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $298K | 0.04% |
+3,000
| New | +$298K |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $297K | 0.04% |
7,398
-41
| -0.6% | -$1.65K |
|
357
Ionis Pharmaceuticals
IONS
$9.09B
| $296K | 0.04% |
+7,305
| New | +$296K |
|
|
TPCO
358
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $295K | 0.04% |
37,653
| – | – |
|
|
PGNX
359
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $295K | 0.04% |
51,572
+16,739
| +48% | +$95.8K |
|
360
AutoNation
AN
$8.26B
| $294K | 0.04% |
5,062
-26
| -0.5% | -$1.51K |
|
361
Chevron
CVX
$325B
| $293K | 0.04% |
3,723
+257
| +7% | +$20.2K |
|
362
Western Digital
WDC
$28B
| $291K | 0.04% |
3,665
-17
| -0.5% | -$1.35K |
|
363
Host Hotels & Resorts
HST
$11.7B
| $288K | 0.03% |
18,218
-92
| -0.5% | -$1.45K |
|
364
Intuit
INTU
$185B
| $288K | 0.03% |
3,250
-15
| -0.5% | -$1.33K |
|
|
BEAV
365
DELISTED
B/E Aerospace Inc
BEAV
| $279K | 0.03% |
+6,362
| New | +$279K |
|
|
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | 0.03% |
+8,803
| New | +$269K |
|
367
Range Resources
RRC
$8.17B
| $265K | 0.03% |
8,255
-37
| -0.4% | -$1.19K |
|
368
Jazz Pharmaceuticals
JAZZ
$7.93B
| $248K | 0.03% |
+1,869
| New | +$248K |
|
369
Electronic Arts
EA
$43B
| $247K | 0.03% |
3,643
-21
| -0.6% | -$1.42K |
|
370
Macy's
M
$3.63B
| $232K | 0.03% |
4,525
-25
| -0.5% | -$1.28K |
|
371
Sherwin-Williams
SHW
$90.1B
| $227K | 0.03% |
+1,017
| New | +$227K |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $226K | 0.03% |
+8,391
| New | +$226K |
|
373
Helmerich & Payne
HP
$2.1B
| $225K | 0.03% |
4,756
-26
| -0.5% | -$1.23K |
|
374
Lloyds Banking Group
LYG
$63.1B
| $221K | 0.03% |
+48,052
| New | +$221K |
|
375
Madison Square Garden
MSGS
$4.7B
| $221K | 0.03% |
3,066
-9,964
| -76% | -$718K |
|