SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
