SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Park-Ohio Holdings
PKOH
$291M
| – | – |
-8,656
| Closed | -$319K |
|
377
Primerica
PRI
$8.72B
| – | – |
-8,711
| Closed | -$412K |
|
378
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-6,366
| Closed | -$294K |
|
379
Ryanair
RYAAY
$33.7B
| – | – |
-7,323
| Closed | -$633K |
|
380
SBA Communications
SBAC
$22B
| – | – |
-2,037
| Closed | -$214K |
|
381
Charles Schwab
SCHW
$174B
| – | – |
-35,204
| Closed | -$1.16M |
|
|
382
Signet Jewelers
SIG
$3.62B
| – | – |
-20,335
| Closed | -$2.52M |
|
383
Sun Life Financial
SLF
$32.8B
| – | – |
-18,451
| Closed | -$576K |
|
384
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-71,374
| Closed | -$542K |
|
385
Sanofi
SNY
$121B
| – | – |
-15,597
| Closed | -$665K |
|
386
Sempra
SRE
$53.9B
| – | – |
-6,601
| Closed | -$620K |
|
387
Sasol
SSL
$4.29B
| – | – |
-11,986
| Closed | -$321K |
|
388
Stellantis
STLA
$27.8B
| – | – |
-24,330
| Closed | -$340K |
|
389
Scorpio Tankers
STNG
$2.57B
| – | – |
-71,044
| Closed | -$570K |
|
390
Toyota
TM
$254B
| – | – |
-7,177
| Closed | -$883K |
|
391
Tower Semiconductor
TSEM
$6.58B
| – | – |
-29,085
| Closed | -$409K |
|
392
Unilever
UL
$155B
| – | – |
-12,897
| Closed | -$556K |
|
393
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-4,350
| Closed | -$347K |
|
394
Ventas
VTR
$30.9B
| – | – |
-5,587
| Closed | -$316K |
|
395
Western Digital
WDC
$27.9B
| – | – |
-5,004
| Closed | -$300K |
|
396
Westlake Corp
WLK
$11.3B
| – | – |
-5,081
| Closed | -$276K |
|
397
WisdomTree
WT
$2B
| – | – |
-66,530
| Closed | -$1.04M |
|
398
XPO
XPO
$15.3B
| – | – |
-23,345
| Closed | -$636K |
|
|
CCEC
399
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| – | – |
-139,751
| Closed | -$771K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| – | – |
-18,216
| Closed | -$396K |
|