SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
90
Reduced
133
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.78M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
26
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.59M | 0.36% |
112,000
+64,100
| +134% | +$2.05M |
|
27
Ameriprise Financial
AMP
$46B
| $3.44M | 0.35% |
37,798
+2,808
| +8% | +$256K |
|
28
Signet Jewelers
SIG
$3.82B
| $3.44M | 0.35% |
48,011
+39,249
| +448% | +$2.81M |
|
29
RTX Corp
RTX
$210B
| $3.24M | 0.33% |
47,767
+8,838
| +23% | +$600K |
|
30
Allstate
ALL
$53B
| $3.15M | 0.32% |
62,340
+2,751
| +5% | +$139K |
|
31
Lam Research
LRCX
$129B
| $3.08M | 0.31% |
600,850
-81,000
| -12% | -$415K |
|
32
Costco
COST
$426B
| $3.04M | 0.31% |
26,424
+2,957
| +13% | +$341K |
|
33
Aptiv
APTV
$17.4B
| $3.02M | 0.31% |
51,610
-29,457
| -36% | -$1.72M |
|
34
Simon Property Group
SPG
$59.2B
| $2.99M | 0.3% |
21,446
-7,664
| -26% | -$1.07M |
|
35
Ametek
AME
$43.1B
| $2.93M | 0.3% |
63,566
+20,974
| +49% | +$965K |
|
|
JAH
36
DELISTED
JARDEN CORPORATION
JAH
| $2.9M | 0.29% |
+90,000
| New | +$2.9M |
|
37
HCA Healthcare
HCA
$97.7B
| $2.84M | 0.29% |
66,325
-3,115
| -4% | -$133K |
|
38
Gilead Sciences
GILD
$143B
| $2.82M | 0.29% |
44,857
-736
| -2% | -$46.3K |
|
39
Xerox
XRX
$488M
| $2.76M | 0.28% |
+101,607
| New | +$2.76M |
|
40
Danaher
DHR
$143B
| $2.75M | 0.28% |
+59,061
| New | +$2.75M |
|
41
McKesson
MCK
$85.5B
| $2.75M | 0.28% |
21,420
+2,374
| +12% | +$305K |
|
42
Regions Financial
RF
$24B
| $2.71M | 0.27% |
292,657
+84,189
| +40% | +$780K |
|
43
Mastercard
MA
$524B
| $2.71M | 0.27% |
40,230
-1,170
| -3% | -$78.7K |
|
44
Visa
V
$663B
| $2.69M | 0.27% |
56,224
-10,208
| -15% | -$488K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $2.69M | 0.27% |
40,089
-14,336
| -26% | -$961K |
|
46
Amgen
AMGN
$152B
| $2.63M | 0.27% |
23,477
+610
| +3% | +$68.3K |
|
47
Bausch Health
BHC
$2.71B
| $2.62M | 0.27% |
+25,145
| New | +$2.62M |
|
48
SM Energy
SM
$3.02B
| $2.62M | 0.27% |
33,958
+16,946
| +100% | +$1.31M |
|
|
BEAM
49
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.61M | 0.26% |
40,434
+13,528
| +50% | +$875K |
|
50
Coterra Energy
CTRA
$18.2B
| $2.58M | 0.26% |
69,135
-15,741
| -19% | -$587K |
|