SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.98B
| $2.98M | 0.33% |
+31,701
| New | +$2.98M |
|
52
Amdocs
DOX
$9.41B
| $2.97M | 0.33% |
54,502
+7,690
| +16% | +$420K |
|
53
Universal Health Services
UHS
$11.6B
| $2.97M | 0.33% |
24,848
+1,591
| +7% | +$190K |
|
54
J.M. Smucker
SJM
$11.8B
| $2.96M | 0.32% |
24,006
+15,886
| +196% | +$1.96M |
|
55
Kroger
KR
$44.9B
| $2.95M | 0.32% |
70,563
-47,936
| -40% | -$2M |
|
56
Teleflex
TFX
$5.59B
| $2.95M | 0.32% |
22,416
-1,759
| -7% | -$231K |
|
57
Carlisle Companies
CSL
$16.5B
| $2.92M | 0.32% |
32,865
-8,267
| -20% | -$733K |
|
58
Constellation Brands
STZ
$28.5B
| $2.89M | 0.32% |
20,260
+340
| +2% | +$48.4K |
|
59
United Parcel Service
UPS
$74.1B
| $2.87M | 0.31% |
29,795
+19,853
| +200% | +$1.91M |
|
60
Cintas
CTAS
$84.6B
| $2.85M | 0.31% |
31,343
+11,604
| +59% | +$1.06M |
|
61
Nike
NKE
$114B
| $2.83M | 0.31% |
45,232
+22,113
| +96% | +$1.38M |
|
62
Ciena
CIEN
$13.3B
| $2.8M | 0.31% |
135,190
+58,261
| +76% | +$1.21M |
|
63
Digital Realty Trust
DLR
$57.2B
| $2.76M | 0.3% |
36,536
-290
| -0.8% | -$21.9K |
|
64
TransDigm Group
TDG
$78.8B
| $2.76M | 0.3% |
12,089
-443
| -4% | -$101K |
|
65
Carter's
CRI
$1.04B
| $2.75M | 0.3% |
30,826
-6,696
| -18% | -$596K |
|
66
SEI Investments
SEIC
$10.9B
| $2.69M | 0.3% |
51,402
-134
| -0.3% | -$7.02K |
|
67
Celanese
CE
$5.22B
| $2.53M | 0.28% |
37,498
+21,393
| +133% | +$1.44M |
|
68
Cognizant
CTSH
$35.3B
| $2.52M | 0.28% |
42,002
+6,463
| +18% | +$388K |
|
69
Signet Jewelers
SIG
$3.62B
| $2.52M | 0.28% |
20,335
+8,536
| +72% | +$1.06M |
|
70
Essex Property Trust
ESS
$17.4B
| $2.48M | 0.27% |
10,338
+226
| +2% | +$54.1K |
|
71
Waste Management
WM
$91.2B
| $2.41M | 0.26% |
45,145
-16,374
| -27% | -$874K |
|
72
Viatris
VTRS
$12.3B
| $2.4M | 0.26% |
44,379
-7,737
| -15% | -$418K |
|
73
Schlumberger
SLB
$55B
| $2.38M | 0.26% |
34,113
+10,214
| +43% | +$713K |
|
74
WEX
WEX
$5.87B
| $2.38M | 0.26% |
26,872
+4,807
| +22% | +$425K |
|
75
Southwest Airlines
LUV
$17.3B
| $2.29M | 0.25% |
53,155
-12,151
| -19% | -$523K |
|