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 | |
|---|---|---|---|---|---|---|
401
InterContinental Hotels
IHG
$18.3B
| – | – |
-7,228
| Closed | -$293K |
|
402
Itaú Unibanco
ITUB
$75.6B
| – | – |
-43,453
| Closed | -$476K |
|
403
JetBlue
JBLU
$2B
| – | – |
-71,154
| Closed | -$1.48M |
|
404
Cheniere Energy
LNG
$52.9B
| – | – |
-3,337
| Closed | -$231K |
|
405
LG Display
LPL
$4.28B
| – | – |
-46,279
| Closed | -$536K |
|
406
Micron Technology
MU
$133B
| – | – |
-60,000
| Closed | -$1.13M |
|
407
NewMarket
NEU
$7.78B
| – | – |
-1,555
| Closed | -$691K |
|
408
Netflix
NFLX
$516B
| – | – |
-1,322
| Closed | -$869K |
|
409
Nice
NICE
$8.43B
| – | – |
-8,672
| Closed | -$552K |
|
410
Nucor
NUE
$33.6B
| – | – |
-4,652
| Closed | -$205K |
|
411
NXP Semiconductors
NXPI
$58.7B
| – | – |
-5,026
| Closed | -$494K |
|
412
Palo Alto Networks
PANW
$127B
| – | – |
-5,959
| Closed | -$1.04M |
|
413
Petrobras
PBR
$80B
| – | – |
-67,834
| Closed | -$614K |
|
414
PennyMac Financial
PFSI
$5.65B
| – | – |
-18,631
| Closed | -$337K |
|
415
Pearson
PSO
$9.41B
| – | – |
-25,921
| Closed | -$492K |
|
416
Quanta Services
PWR
$55.8B
| – | – |
-43,478
| Closed | -$1.25M |
|
417
Qualcomm
QCOM
$171B
| – | – |
-17,057
| Closed | -$1.07M |
|
418
RTX Corp
RTX
$212B
| – | – |
-7,385
| Closed | -$819K |
|
|
SAFE
419
Safehold
SAFE
$1.15B
| – | – |
-12,263
| Closed | -$164K |
|
420
Banco Santander
SAN
$140B
| – | – |
-50,738
| Closed | -$356K |
|
421
United States Oil Fund
USO
$992M
| – | – |
-60,384
| Closed | -$1.2M |
|
422
Vipshop
VIPS
$8.27B
| – | – |
-26,975
| Closed | -$600K |
|
423
Westlake Corp
WLK
$11.1B
| – | – |
-5,087
| Closed | -$349K |
|
424
WPP
WPP
$5.65B
| – | – |
-5,733
| Closed | -$647K |
|
425
XPO
XPO
$14.9B
| – | – |
-33,122
| Closed | -$1.5M |
|