SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.46M | 0.37% |
116,771
-1,457
| -1% | -$43.2K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $3.39M | 0.37% |
53,512
+40,556
| +313% | +$2.57M |
|
53
Southwest Airlines
LUV
$17.3B
| $3.36M | 0.36% |
74,913
+21,758
| +41% | +$975K |
|
54
MACOM Technology Solutions
MTSI
$9.54B
| $3.18M | 0.34% |
72,651
+31,503
| +77% | +$1.38M |
|
55
Walt Disney
DIS
$213B
| $3.17M | 0.34% |
31,940
+140
| +0.4% | +$13.9K |
|
56
Waste Management
WM
$91.2B
| $3.11M | 0.34% |
52,676
+7,531
| +17% | +$444K |
|
57
Assurant
AIZ
$10.9B
| $3.08M | 0.33% |
39,954
+310
| +0.8% | +$23.9K |
|
58
Ross Stores
ROST
$48.1B
| $3.05M | 0.33% |
52,729
-12,047
| -19% | -$698K |
|
59
TransDigm Group
TDG
$78.8B
| $3.05M | 0.33% |
13,856
+1,767
| +15% | +$389K |
|
60
Carter's
CRI
$1.04B
| $3.05M | 0.33% |
28,906
-1,920
| -6% | -$202K |
|
61
Ciena
CIEN
$13.3B
| $2.97M | 0.32% |
156,282
+21,092
| +16% | +$401K |
|
62
Goldman Sachs
GS
$226B
| $2.83M | 0.31% |
+18,005
| New | +$2.83M |
|
63
Old Republic International
ORI
$9.93B
| $2.82M | 0.31% |
154,349
+35,194
| +30% | +$643K |
|
64
Nike
NKE
$114B
| $2.75M | 0.3% |
44,662
-570
| -1% | -$35K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $2.67M | 0.29% |
166,454
+67,964
| +69% | +$1.09M |
|
66
Constellation Brands
STZ
$28.5B
| $2.66M | 0.29% |
17,580
-2,680
| -13% | -$405K |
|
67
Elevance Health
ELV
$71.8B
| $2.63M | 0.28% |
18,927
+10,651
| +129% | +$1.48M |
|
68
Essex Property Trust
ESS
$17.4B
| $2.55M | 0.28% |
10,906
+568
| +5% | +$133K |
|
69
Altria Group
MO
$113B
| $2.54M | 0.27% |
40,581
+10,988
| +37% | +$688K |
|
70
Wells Fargo
WFC
$263B
| $2.52M | 0.27% |
52,182
+15,279
| +41% | +$739K |
|
|
IPHI
71
DELISTED
INPHI CORPORATION
IPHI
| $2.52M | 0.27% |
+75,689
| New | +$2.52M |
|
72
DTE Energy
DTE
$28.4B
| $2.5M | 0.27% |
27,569
+6,166
| +29% | +$559K |
|
73
Chubb
CB
$110B
| $2.49M | 0.27% |
20,927
+10,000
| +92% | +$1.19M |
|
74
Pinnacle West Capital
PNW
$10.7B
| $2.49M | 0.27% |
33,194
+7,210
| +28% | +$541K |
|
75
Federal Realty Investment Trust
FRT
$8.67B
| $2.48M | 0.27% |
+15,870
| New | +$2.48M |
|