SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.2B
| $837K | 0.25% |
49,647
-3,593
| -7% | -$60.6K |
|
|
27
Cheniere Energy
LNG
$53.1B
| $831K | 0.25% |
+14,041
| New | +$831K |
|
28
LendingTree
TREE
$925M
| $790K | 0.23% |
+3,600
| New | +$790K |
|
29
Oneok
OKE
$48.1B
| $742K | 0.22% |
+13,752
| New | +$742K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $729K | 0.22% |
7,887
-5,610
| -42% | -$519K |
|
31
Arista Networks
ANET
$172B
| $724K | 0.21% |
+3,435
| New | +$724K |
|
32
Air Products & Chemicals
APD
$65.5B
| $711K | 0.21% |
+4,443
| New | +$711K |
|
33
Medtronic
MDT
$119B
| $709K | 0.21% |
+7,796
| New | +$709K |
|
34
Morgan Stanley
MS
$240B
| $702K | 0.21% |
+17,701
| New | +$702K |
|
35
Weibo
WB
$2.81B
| $695K | 0.21% |
+11,900
| New | +$695K |
|
36
Broadcom
AVGO
$1.4T
| $684K | 0.2% |
2,688
-3,778
| -58% | -$961K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $682K | 0.2% |
4,774
+1,067
| +29% | +$152K |
|
38
Marvell Technology
MRVL
$54.2B
| $680K | 0.2% |
+42,014
| New | +$680K |
|
39
Marsh & McLennan
MMC
$101B
| $672K | 0.2% |
8,426
+1,566
| +23% | +$125K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $667K | 0.2% |
+2,981
| New | +$667K |
|
41
Essent Group
ESNT
$6.18B
| $663K | 0.2% |
19,383
+12,308
| +174% | +$421K |
|
42
Aflac
AFL
$57.2B
| $653K | 0.19% |
+14,328
| New | +$653K |
|
43
Boeing
BA
$177B
| $652K | 0.19% |
2,023
+573
| +40% | +$185K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $650K | 0.19% |
67,444
-65,887
| -49% | -$635K |
|
45
Norfolk Southern
NSC
$62.8B
| $648K | 0.19% |
4,330
-1,849
| -30% | -$277K |
|
46
Mastercard
MA
$538B
| $647K | 0.19% |
3,429
-2,285
| -40% | -$431K |
|
47
Reinsurance Group of America
RGA
$12.9B
| $630K | 0.19% |
+4,496
| New | +$630K |
|
48
Euronet Worldwide
EEFT
$3.82B
| $618K | 0.18% |
+6,040
| New | +$618K |
|
49
Progressive
PGR
$145B
| $607K | 0.18% |
10,056
+3,279
| +48% | +$198K |
|
50
Adobe
ADBE
$151B
| $597K | 0.18% |
+2,639
| New | +$597K |
|