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
Cap. Flow
+$42.7M
Cap. Flow %
5.17%
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.45M
2
BKNG icon
Booking.com
BKNG
$5.86M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.36M
4
DIS icon
Walt Disney
DIS
$4.69M
5
RSG icon
Republic Services
RSG
$4.21M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
FDX icon
FedEx
FDX
$4.03M
3
PTC icon
PTC
PTC
$2.93M
4
META icon
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
MAR icon
376
Marriott International Class A Common Stock
MAR
$71.8B
$214K 0.03%
3,137
-16
-0.5% -$1.09K
WELL.PRI
377
DELISTED
Welltower Inc.
WELL.PRI
– –
0
– –
XCRA
378
DELISTED
Xcerra Corporation
XCRA
$206K 0.02%
32,785
+20,434
+165% +$128K
HUM icon
379
Humana
HUM
$37.3B
$205K 0.02%
1,144
-5
-0.4% -$896
SWU
380
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
AMAT icon
381
Applied Materials
AMAT
$126B
$169K 0.02%
11,534
-31,116
-73% -$456K
CPRX icon
382
Catalyst Pharmaceutical
CPRX
$2.51B
$165K 0.02%
55,126
+34,337
+165% +$103K
CMLS
383
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$15K ﹤0.01%
+20,612
New +$15K
AAL icon
384
American Airlines Group
AAL
$8.84B
– –
-34,239
Closed -$1.37M
ALV icon
385
Autoliv
ALV
$9.55B
– –
-4,212
Closed -$492K
APTV icon
386
Aptiv
APTV
$17.1B
– –
-9,176
Closed -$781K
AVNT icon
387
Avient
AVNT
$3.35B
– –
-19,516
Closed -$764K
BRKR icon
388
Bruker
BRKR
$5.04B
– –
-71,158
Closed -$1.45M
CLMT icon
389
Calumet Specialty Products
CLMT
$1.43B
– –
-59,599
Closed -$1.52M
CSTE icon
390
Caesarstone
CSTE
$49.1M
– –
-13,108
Closed -$898K
CSTM icon
391
Constellium
CSTM
$1.94B
– –
-92,899
Closed -$1.1M
DBRG icon
392
DigitalBridge
DBRG
$2.05B
– –
-57,470
Closed -$1.06M
DFS
393
DELISTED
Discover Financial Services
DFS
– –
-10,272
Closed -$592K
DRH icon
394
DiamondRock Hospitality
DRH
$1.73B
– –
-120,904
Closed -$1.55M
FDX icon
395
FedEx
FDX
$52.9B
– –
-23,669
Closed -$4.03M
FTNT icon
396
Fortinet
FTNT
$58.9B
– –
-10,277
Closed -$425K
GGAL icon
397
Galicia Financial Group
GGAL
$6.34B
– –
-27,747
Closed -$522K
GLPI icon
398
Gaming and Leisure Properties
GLPI
$13.5B
– –
-24,344
Closed -$892K
GOOG icon
399
Alphabet (Google) Class C
GOOG
$2.56T
– –
-21,759
Closed -$11.8M
IFF icon
400
International Flavors & Fragrances
IFF
$17.1B
– –
-5,207
Closed -$569K
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16
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