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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.4B
| $4.3M | 0.31% |
26,616
+5,196
| +24% | +$838K |
|
27
Ameriprise Financial
AMP
$48.5B
| $4.2M | 0.31% |
36,493
-1,305
| -3% | -$150K |
|
28
HCA Healthcare
HCA
$94.5B
| $4.01M | 0.29% |
84,033
+17,708
| +27% | +$845K |
|
|
AGN
29
DELISTED
ALLERGAN INC
AGN
| $3.9M | 0.29% |
35,121
+30,714
| +697% | +$3.41M |
|
30
Gilead Sciences
GILD
$140B
| $3.87M | 0.28% |
51,483
+6,626
| +15% | +$498K |
|
31
Costco
COST
$418B
| $3.86M | 0.28% |
32,464
+6,040
| +23% | +$719K |
|
32
Comcast
CMCSA
$125B
| $3.83M | 0.28% |
73,612
+23,288
| +46% | +$1.21M |
|
33
Starbucks
SBUX
$100B
| $3.72M | 0.27% |
47,420
-24,205
| -34% | -$1.9M |
|
34
Amdocs
DOX
$9.41B
| $3.69M | 0.27% |
89,408
-15,399
| -15% | -$635K |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $3.68M | 0.27% |
60,000
| – | – |
|
36
Visa
V
$683B
| $3.67M | 0.27% |
16,492
+2,436
| +17% | +$542K |
|
37
Oracle
ORCL
$635B
| $3.62M | 0.27% |
94,729
+44,032
| +87% | +$1.68M |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $3.6M | 0.26% |
93,971
+31,785
| +51% | +$1.22M |
|
39
Amgen
AMGN
$155B
| $3.56M | 0.26% |
31,161
+7,684
| +33% | +$877K |
|
40
Lam Research
LRCX
$127B
| $3.46M | 0.25% |
63,548
+3,463
| +6% | +$189K |
|
41
Allstate
ALL
$53.6B
| $3.43M | 0.25% |
62,973
+633
| +1% | +$34.5K |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| $3.37M | 0.25% |
79,791
+46,565
| +140% | +$1.97M |
|
43
RTX Corp
RTX
$212B
| $3.35M | 0.25% |
29,436
-625
| -2% | -$71.1K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $3.28M | 0.24% |
37,574
+12,059
| +47% | +$1.05M |
|
45
Verizon
VZ
$186B
| $3.27M | 0.24% |
66,508
-16,260
| -20% | -$799K |
|
46
T Rowe Price
TROW
$23.6B
| $3.23M | 0.24% |
+38,511
| New | +$3.23M |
|
|
BEAM
47
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.23M | 0.24% |
47,391
+6,957
| +17% | +$474K |
|
48
Qualcomm
QCOM
$173B
| $3.22M | 0.24% |
43,412
+17,635
| +68% | +$1.31M |
|
49
Walt Disney
DIS
$213B
| $3.21M | 0.24% |
42,014
+12,763
| +44% | +$975K |
|
|
N
50
DELISTED
Netsuite Inc
N
| $3.14M | 0.23% |
+30,500
| New | +$3.14M |
|