SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Elevance Health
ELV
$71.8B
| – | – |
-138,500
| Closed | -$11.6M |
|