SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.17M | 0.46% |
44,942
+6,486
| +17% | +$602K |
|
27
Starbucks
SBUX
$100B
| $4.17M | 0.46% |
69,468
+17,654
| +34% | +$1.06M |
|
28
GE Aerospace
GE
$292B
| $4.02M | 0.44% |
129,001
+63,523
| +97% | +$1.98M |
|
|
29
L3Harris
LHX
$51.9B
| $3.9M | 0.43% |
+44,898
| New | +$3.9M |
|
30
AbbVie
ABBV
$372B
| $3.89M | 0.43% |
65,690
-24,072
| -27% | -$1.43M |
|
31
Republic Services
RSG
$73B
| $3.89M | 0.43% |
88,434
-13,732
| -13% | -$604K |
|
32
Hartford Financial Services
HIG
$37.2B
| $3.82M | 0.42% |
87,981
+13,821
| +19% | +$601K |
|
33
Pfizer
PFE
$141B
| $3.82M | 0.42% |
118,228
-50,043
| -30% | -$1.62M |
|
34
PayPal
PYPL
$67.1B
| $3.78M | 0.41% |
104,276
+49,293
| +90% | +$1.78M |
|
|
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.6M | 0.39% |
81,406
+3,502
| +4% | +$155K |
|
36
Honeywell
HON
$139B
| $3.56M | 0.39% |
34,361
-11,195
| -25% | -$1.16M |
|
37
Ross Stores
ROST
$48.1B
| $3.49M | 0.38% |
64,776
+3,051
| +5% | +$164K |
|
|
38
Gentex
GNTX
$6.15B
| $3.47M | 0.38% |
+216,764
| New | +$3.47M |
|
39
McDonald's
MCD
$224B
| $3.46M | 0.38% |
29,263
+2,289
| +8% | +$270K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $3.46M | 0.38% |
41,749
+18,849
| +82% | +$1.56M |
|
41
Axalta
AXTA
$6.77B
| $3.45M | 0.38% |
129,372
+72,776
| +129% | +$1.94M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.36M | 0.37% |
58,078
-14,995
| -21% | -$867K |
|
|
43
Verisk Analytics
VRSK
$37.5B
| $3.36M | 0.37% |
+43,634
| New | +$3.36M |
|
44
Walt Disney
DIS
$213B
| $3.34M | 0.37% |
31,800
-14,076
| -31% | -$1.48M |
|
45
McKesson
MCK
$85.4B
| $3.34M | 0.37% |
16,916
-3,637
| -18% | -$717K |
|
46
Clorox
CLX
$14.5B
| $3.28M | 0.36% |
25,892
+9,554
| +58% | +$1.21M |
|
47
Oracle
ORCL
$635B
| $3.21M | 0.35% |
87,904
-70,974
| -45% | -$2.59M |
|
48
Assurant
AIZ
$10.9B
| $3.19M | 0.35% |
39,644
-2,325
| -6% | -$187K |
|
|
49
Intercontinental Exchange
ICE
$101B
| $3.03M | 0.33% |
+11,829
| New | +$3.03M |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.99M | 0.33% |
23,487
-179
| -0.8% | -$22.8K |
|