SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+8.72%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+15%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
231
New
56
Increased
49
Reduced
45
Closed
50
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$3.46M |
| 2 |
Chegg
CHGG
|
$2.44M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.63M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$1.45M |
| 5 |
Ciena
CIEN
|
$1.32M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$38M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$6.18M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$4.78M |
| 4 |
Transocean
RIG
|
$1.88M |
| 5 |
Walmart
WMT
|
$852K |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 3.42% |
| 3 | Real Estate | 2.46% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.12M | 0.29% |
4,532
-88
| -2% | -$21.8K |
|
27
Rogers Communications
RCI
$19.4B
| $1.1M | 0.28% |
20,422
+2,081
| +11% | +$112K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.28% |
23,973
+16,647
| +227% | +$757K |
|
29
Essent Group
ESNT
$6.18B
| $1.08M | 0.28% |
24,763
+5,380
| +28% | +$234K |
|
30
Boeing
BA
$177B
| $1.08M | 0.28% |
2,819
+796
| +39% | +$304K |
|
31
Cigna
CI
$80.3B
| $1.06M | 0.27% |
6,571
-1,582
| -19% | -$254K |
|
32
Verizon
VZ
$186B
| $1.04M | 0.27% |
17,566
+2,625
| +18% | +$155K |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $999K | 0.26% |
+7,797
| New | +$999K |
|
34
CareTrust REIT
CTRE
$7.66B
| $998K | 0.26% |
42,530
+26,738
| +169% | +$627K |
|
35
Synopsys
SNPS
$112B
| $973K | 0.25% |
8,447
-3,940
| -32% | -$454K |
|
36
US Foods
USFD
$17.5B
| $968K | 0.25% |
+27,734
| New | +$968K |
|
37
Palo Alto Networks
PANW
$127B
| $934K | 0.24% |
3,846
-1,207
| -24% | -$293K |
|
38
Amdocs
DOX
$9.41B
| $920K | 0.24% |
16,994
+1,239
| +8% | +$67.1K |
|
39
Popular Inc
BPOP
$8.49B
| $914K | 0.23% |
17,544
+11,772
| +204% | +$613K |
|
40
Radian Group
RDN
$4.72B
| $911K | 0.23% |
43,913
+26,665
| +155% | +$553K |
|
41
Weyerhaeuser
WY
$18.7B
| $906K | 0.23% |
+34,414
| New | +$906K |
|
42
Johnson & Johnson
JNJ
$427B
| $899K | 0.23% |
6,434
+1,835
| +40% | +$256K |
|
43
Arista Networks
ANET
$172B
| $896K | 0.23% |
2,849
-586
| -17% | -$184K |
|
44
Sysco
SYY
$38.5B
| $883K | 0.23% |
+13,221
| New | +$883K |
|
45
Marathon Petroleum
MPC
$54.6B
| $869K | 0.22% |
14,524
+5,063
| +54% | +$303K |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $867K | 0.22% |
90,885
+23,441
| +35% | +$224K |
|
47
Americold
COLD
$4.11B
| $857K | 0.22% |
+28,108
| New | +$857K |
|
48
Itaú Unibanco
ITUB
$77B
| $849K | 0.22% |
+96,315
| New | +$849K |
|
49
Equity Lifestyle Properties
ELS
$11.7B
| $837K | 0.22% |
7,327
+1,830
| +33% | +$209K |
|
50
WEX
WEX
$5.87B
| $830K | 0.21% |
+4,326
| New | +$830K |
|