SAM

Symphony Asset Management Portfolio holdings

AUM $294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$351M
Cap. Flow %
26.48%
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55

Top Buys

1
C icon
Citigroup
C
$281M
2
AGN
Allergan plc
AGN
$7.79M
3
WHR icon
Whirlpool
WHR
$4.98M
4
AAPL icon
Apple
AAPL
$4.98M
5
BKNG icon
Booking.com
BKNG
$4.86M

Top Sells

1
ELV icon
Elevance Health
ELV
$11.6M
2
CSCO icon
Cisco
CSCO
$4.31M
3
VIAV icon
Viavi Solutions
VIAV
$3.74M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
$3.59M
5
EMC
EMC CORPORATION
EMC
$3.38M

Sector Composition

1 Financials 27.36%
2 Consumer Discretionary 6.41%
3 Technology 6.11%
4 Healthcare 5.52%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$3.13M 0.23%
37,791
+8,156
+28% +$676K
VFC icon
52
VF Corp
VFC
$5.91B
$3.09M 0.23%
+49,552
New +$3.09M
DHR icon
53
Danaher
DHR
$147B
$3.08M 0.23%
39,842
+146
+0.4% +$11.3K
PTC icon
54
PTC
PTC
$25.6B
$3.07M 0.22%
86,702
+6,134
+8% +$217K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$3.02M 0.22%
55,281
+33,752
+157% +$1.85M
NEM icon
56
Newmont
NEM
$81.7B
$3.01M 0.22%
130,600
+42,550
+48% +$980K
CYH icon
57
Community Health Systems
CYH
$387M
$2.99M 0.22%
76,158
+63,558
+504% +$2.5M
SM icon
58
SM Energy
SM
$3.28B
$2.98M 0.22%
35,881
+1,923
+6% +$160K
AMG icon
59
Affiliated Managers Group
AMG
$6.39B
$2.95M 0.22%
13,611
+5,839
+75% +$1.27M
CLH icon
60
Clean Harbors
CLH
$13B
$2.94M 0.22%
+49,054
New +$2.94M
SLB icon
61
Schlumberger
SLB
$55B
$2.89M 0.21%
32,031
+10,710
+50% +$965K
BA icon
62
Boeing
BA
$177B
$2.81M 0.21%
20,555
+6,870
+50% +$938K
SIG icon
63
Signet Jewelers
SIG
$3.62B
$2.7M 0.2%
34,269
-13,742
-29% -$1.08M
ING icon
64
ING
ING
$70.3B
$2.7M 0.2%
192,450
+86,330
+81% +$1.21M
CATM
65
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.68M 0.2%
61,547
+48,285
+364% +$2.1M
HON icon
66
Honeywell
HON
$139B
$2.65M 0.19%
28,955
-560
-2% -$51.2K
HSY icon
67
Hershey
HSY
$37.3B
$2.65M 0.19%
27,208
+4,702
+21% +$457K
AVGO icon
68
Broadcom
AVGO
$1.4T
$2.61M 0.19%
49,352
+34,802
+239% +$1.84M
ABBV icon
69
AbbVie
ABBV
$372B
$2.59M 0.19%
49,091
+24,298
+98% +$1.28M
PPG icon
70
PPG Industries
PPG
$25.1B
$2.56M 0.19%
13,499
+7,015
+108% +$1.33M
CL icon
71
Colgate-Palmolive
CL
$67.9B
$2.54M 0.19%
38,978
+15,910
+69% +$1.04M
MEOH icon
72
Methanex
MEOH
$2.75B
$2.52M 0.18%
42,567
+7,915
+23% +$469K
ORLY icon
73
O'Reilly Automotive
ORLY
$88B
$2.52M 0.18%
19,548
+3,065
+19% +$394K
RH icon
74
RH
RH
$4.23B
$2.49M 0.18%
+37,021
New +$2.49M
BIIB icon
75
Biogen
BIIB
$19.4B
$2.47M 0.18%
8,847
+1,447
+20% +$405K
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