SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-25,142
| Closed | -$1.94M |
|
402
Orion
OEC
$585M
| – | – |
-24,403
| Closed | -$439K |
|
403
Principal Financial Group
PFG
$17.8B
| – | – |
-6,343
| Closed | -$326K |
|
404
Procter & Gamble
PG
$370B
| – | – |
-9,443
| Closed | -$774K |
|
405
Packaging Corp of America
PKG
$19.5B
| – | – |
-18,603
| Closed | -$1.46M |
|
406
Insulet
PODD
$24.3B
| – | – |
-10,580
| Closed | -$353K |
|
407
Portland General Electric
POR
$4.64B
| – | – |
-36,900
| Closed | -$1.37M |
|
408
Rio Tinto
RIO
$101B
| – | – |
-16,140
| Closed | -$669K |
|
409
Sibanye-Stillwater
SBSW
$5.86B
| – | – |
-58,248
| Closed | -$497K |
|
410
Sherwin-Williams
SHW
$90B
| – | – |
-1,482
| Closed | -$421K |
|
411
J.M. Smucker
SJM
$11.7B
| – | – |
-5,727
| Closed | -$663K |
|
412
Tanger
SKT
$3.79B
| – | – |
-28,363
| Closed | -$998K |
|
413
Sonida Senior Living
SNDA
$480M
| – | – |
-18,540
| Closed | -$481K |
|
414
Southern Company
SO
$101B
| – | – |
-10,807
| Closed | -$479K |
|
415
Sony
SONY
$162B
| – | – |
-14,884
| Closed | -$399K |
|
416
Spire
SR
$4.48B
| – | – |
-4,855
| Closed | -$249K |
|
417
Stellantis
STLA
$27.2B
| – | – |
-50,162
| Closed | -$818K |
|
418
TriCo Bancshares
TCBK
$1.48B
| – | – |
-14,726
| Closed | -$356K |
|
419
Teck Resources
TECK
$16.4B
| – | – |
-35,680
| Closed | -$489K |
|
420
Truist Financial
TFC
$59.9B
| – | – |
-8,316
| Closed | -$324K |
|
421
TSMC
TSM
$1.18T
| – | – |
-31,982
| Closed | -$751K |
|
422
Vermilion Energy
VET
$1.19B
| – | – |
-16,322
| Closed | -$687K |
|
423
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-9,750
| Closed | -$529K |
|
424
Vishay Precision Group
VPG
$372M
| – | – |
-19,132
| Closed | -$304K |
|
425
Winnebago Industries
WGO
$984M
| – | – |
-12,683
| Closed | -$270K |
|