SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
90
Reduced
133
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.78M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.2B
| $2.57M | 0.26% |
71,393
-15,852
| -18% | -$570K |
|
52
Evertec
EVTC
$2.19B
| $2.52M | 0.26% |
113,562
+73,054
| +180% | +$1.62M |
|
53
International Paper
IP
$25.6B
| $2.51M | 0.25% |
60,060
+4,369
| +8% | +$183K |
|
54
Newmont
NEM
$84.1B
| $2.47M | 0.25% |
+88,050
| New | +$2.47M |
|
55
Honeywell
HON
$136B
| $2.45M | 0.25% |
30,959
+6,682
| +28% | +$529K |
|
56
Bank of America
BAC
$367B
| $2.43M | 0.25% |
+176,438
| New | +$2.43M |
|
57
Amazon
AMZN
$2.48T
| $2.41M | 0.24% |
154,160
+24,780
| +19% | +$387K |
|
58
General Mills
GIS
$26.9B
| $2.4M | 0.24% |
49,999
+5,333
| +12% | +$256K |
|
59
PepsiCo
PEP
$200B
| $2.36M | 0.24% |
29,635
+5,271
| +22% | +$419K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.23% |
45,386
+635
| +1% | +$32.1K |
|
61
PTC
PTC
$25.4B
| $2.29M | 0.23% |
80,568
+46,324
| +135% | +$1.32M |
|
62
Comcast
CMCSA
$124B
| $2.27M | 0.23% |
100,648
-7,390
| -7% | -$167K |
|
63
PennyMac Financial
PFSI
$6.07B
| $2.24M | 0.23% |
119,116
+42,667
| +56% | +$802K |
|
64
Stanley Black & Decker
SWK
$12B
| $2.24M | 0.23% |
24,710
-6,069
| -20% | -$550K |
|
65
Johnson & Johnson
JNJ
$426B
| $2.17M | 0.22% |
25,075
-5,509
| -18% | -$478K |
|
66
Chevron
CVX
$310B
| $2.17M | 0.22% |
17,869
+5,384
| +43% | +$654K |
|
|
B
67
DELISTED
Barnes Group Inc.
B
| $2.17M | 0.22% |
62,186
+33,430
| +116% | +$1.17M |
|
|
EPL
68
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.17M | 0.22% |
+58,348
| New | +$2.17M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $2.13M | 0.22% |
25,515
+11,329
| +80% | +$947K |
|
70
Exxon Mobil
XOM
$465B
| $2.11M | 0.21% |
24,565
+2,967
| +14% | +$255K |
|
71
O'Reilly Automotive
ORLY
$88.3B
| $2.1M | 0.21% |
+247,245
| New | +$2.1M |
|
72
Hershey
HSY
$37.8B
| $2.08M | 0.21% |
22,506
+458
| +2% | +$42.4K |
|
|
XL
73
DELISTED
XL Group Ltd.
XL
| $2.07M | 0.21% |
67,215
-13,861
| -17% | -$427K |
|
74
Franklin Resources
BEN
$12.9B
| $1.97M | 0.2% |
38,982
+17,601
| +82% | +$889K |
|
75
Lincoln Electric
LECO
$13.4B
| $1.95M | 0.2% |
29,247
+11,623
| +66% | +$775K |
|