SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.54%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$464M
AUM Growth
-$14.9M
(-3.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-53.78%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
229
New
45
Increased
22
Reduced
75
Closed
45
Top Buys
| 1 |
iHeartMedia
IHRT
|
$43.9M |
| 2 |
Insulet
PODD
|
$4.72M |
| 3 |
Etsy
ETSY
|
$4.18M |
| 4 |
Workday
WDAY
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.42M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $1.06M | 0.23% |
31,134
-5,490
| -15% | -$187K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.22% |
3,546
-4
| -0.1% | -$1.17K |
|
28
Global X MLP ETF
MLPA
$1.84B
| $1.02M | 0.22% |
20,302
-3,280
| -14% | -$165K |
|
29
Americold
COLD
$3.95B
| $1.02M | 0.22% |
27,413
-10,495
| -28% | -$389K |
|
30
Amdocs
DOX
$9.31B
| $1.02M | 0.22% |
15,348
-3,977
| -21% | -$263K |
|
31
Visa
V
$681B
| $980K | 0.21% |
5,697
-4,213
| -43% | -$725K |
|
32
Union Pacific
UNP
$132B
| $972K | 0.21% |
6,003
+1,141
| +23% | +$185K |
|
33
Booz Allen Hamilton
BAH
$13.2B
| $967K | 0.21% |
+13,621
| New | +$967K |
|
34
Essent Group
ESNT
$6.2B
| $962K | 0.21% |
20,183
-328
| -2% | -$15.6K |
|
35
Honeywell
HON
$136B
| $957K | 0.21% |
5,654
+552
| +11% | +$93.4K |
|
36
Sun Communities
SUI
$15.7B
| $954K | 0.21% |
6,429
-20
| -0.3% | -$2.97K |
|
37
Broadcom
AVGO
$1.42T
| $942K | 0.2% |
34,120
+9,460
| +38% | +$261K |
|
38
Integra LifeSciences
IART
$1.18B
| $923K | 0.2% |
+15,365
| New | +$923K |
|
39
Norfolk Southern
NSC
$62.4B
| $921K | 0.2% |
5,126
+569
| +12% | +$102K |
|
40
Rogers Communications
RCI
$19.3B
| $906K | 0.2% |
18,597
-1,706
| -8% | -$83.1K |
|
41
Cheniere Energy
LNG
$52.6B
| $895K | 0.19% |
14,192
+2,596
| +22% | +$164K |
|
42
Cigna
CI
$80.2B
| $889K | 0.19% |
5,859
+1,869
| +47% | +$284K |
|
43
Four Corners Property Trust
FCPT
$2.69B
| $883K | 0.19% |
31,224
-8,160
| -21% | -$231K |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $883K | 0.19% |
7,406
-488
| -6% | -$58.2K |
|
45
OFG Bancorp
OFG
$1.98B
| $864K | 0.19% |
39,445
+3,460
| +10% | +$75.8K |
|
46
Virtu Financial
VIRT
$3.51B
| $859K | 0.19% |
52,505
-820
| -2% | -$13.4K |
|
47
Oneok
OKE
$46.5B
| $854K | 0.18% |
11,594
-1,543
| -12% | -$114K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $848K | 0.18% |
77,240
-20,777
| -21% | -$228K |
|
49
Marvell Technology
MRVL
$53.7B
| $836K | 0.18% |
33,498
+11,741
| +54% | +$293K |
|
50
TSMC
TSM
$1.2T
| $826K | 0.18% |
17,768
| – | – |
|