SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.5B
| $2.9M | 0.35% |
+23,257
| New | +$2.9M |
|
52
Dollar Tree
DLTR
$23.2B
| $2.86M | 0.35% |
42,831
-7,165
| -14% | -$478K |
|
53
Nike
NKE
$110B
| $2.84M | 0.34% |
23,119
-684
| -3% | -$84.1K |
|
54
Amdocs
DOX
$9.32B
| $2.66M | 0.32% |
46,812
-697
| -1% | -$39.6K |
|
55
TransDigm Group
TDG
$72.8B
| $2.66M | 0.32% |
12,532
+758
| +6% | +$161K |
|
56
McDonald's
MCD
$224B
| $2.66M | 0.32% |
26,974
+7,702
| +40% | +$759K |
|
57
F5
FFIV
$17.7B
| $2.63M | 0.32% |
22,746
-286
| -1% | -$33.1K |
|
58
LyondellBasell Industries
LYB
$17.8B
| $2.62M | 0.32% |
31,479
-725
| -2% | -$60.4K |
|
59
Kimberly-Clark
KMB
$42.6B
| $2.58M | 0.31% |
23,666
+9,247
| +64% | +$1.01M |
|
60
Sun Communities
SUI
$15.6B
| $2.51M | 0.3% |
37,065
+1,588
| +4% | +$108K |
|
61
Constellation Brands
STZ
$26.6B
| $2.49M | 0.3% |
19,920
+2,997
| +18% | +$375K |
|
62
SEI Investments
SEIC
$10.7B
| $2.49M | 0.3% |
51,536
-28,628
| -36% | -$1.38M |
|
63
Southwest Airlines
LUV
$16.7B
| $2.48M | 0.3% |
65,306
+24,579
| +60% | +$935K |
|
64
Digital Realty Trust
DLR
$55.5B
| $2.41M | 0.29% |
36,826
+23,289
| +172% | +$1.52M |
|
65
HCA Healthcare
HCA
$94.9B
| $2.4M | 0.29% |
30,973
-12,552
| -29% | -$971K |
|
66
Simon Property Group
SPG
$58.1B
| $2.37M | 0.29% |
12,906
+1,086
| +9% | +$200K |
|
67
UnitedHealth
UNH
$281B
| $2.34M | 0.28% |
20,149
+1,681
| +9% | +$195K |
|
|
WP
68
DELISTED
Worldpay, Inc.
WP
| $2.27M | 0.27% |
50,483
-2,567
| -5% | -$115K |
|
69
Essex Property Trust
ESS
$16.9B
| $2.26M | 0.27% |
10,112
+291
| +3% | +$65K |
|
70
Coca-Cola
KO
$296B
| $2.25M | 0.27% |
+56,125
| New | +$2.25M |
|
71
Cognizant
CTSH
$35B
| $2.23M | 0.27% |
35,539
+14,790
| +71% | +$926K |
|
72
Wintrust Financial
WTFC
$9.07B
| $2.22M | 0.27% |
41,583
+35,006
| +532% | +$1.87M |
|
73
Akamai
AKAM
$11B
| $2.18M | 0.26% |
31,590
-2,778
| -8% | -$192K |
|
74
Walker & Dunlop
WD
$2.84B
| $2.18M | 0.26% |
83,566
+67,251
| +412% | +$1.75M |
|
|
TSS
75
DELISTED
Total System Services, Inc.
TSS
| $2.17M | 0.26% |
47,695
+3,956
| +9% | +$180K |
|