SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.81B
| $2.91M | 0.33% |
33,670
-8,844
| -21% | -$764K |
|
52
Oneok
OKE
$46.6B
| $2.87M | 0.32% |
55,108
-11,455
| -17% | -$597K |
|
53
Sun Communities
SUI
$15.9B
| $2.84M | 0.32% |
32,371
+1,956
| +6% | +$172K |
|
54
Waste Connections
WCN
$46.7B
| $2.81M | 0.32% |
43,570
+15,575
| +56% | +$1M |
|
|
IPHI
55
DELISTED
INPHI CORPORATION
IPHI
| $2.8M | 0.32% |
81,596
+14,446
| +22% | +$495K |
|
56
CMS Energy
CMS
$21.3B
| $2.78M | 0.31% |
60,195
-4,372
| -7% | -$202K |
|
57
Kraft Heinz
KHC
$31.8B
| $2.77M | 0.31% |
32,363
+4,377
| +16% | +$375K |
|
58
Sysco
SYY
$39.1B
| $2.77M | 0.31% |
55,001
-4,226
| -7% | -$213K |
|
59
Charles Schwab
SCHW
$176B
| $2.75M | 0.31% |
64,071
-70
| -0.1% | -$3.01K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $2.72M | 0.31% |
28,984
+5,407
| +23% | +$508K |
|
|
DCT
61
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.61M | 0.29% |
48,812
+16,551
| +51% | +$885K |
|
62
Eagle Materials
EXP
$7.41B
| $2.56M | 0.29% |
27,741
+9,900
| +55% | +$915K |
|
63
Wabtec
WAB
$32.8B
| $2.52M | 0.28% |
27,542
-11,777
| -30% | -$1.08M |
|
64
Westlake Corp
WLK
$11.2B
| $2.5M | 0.28% |
37,812
+18,045
| +91% | +$1.19M |
|
65
Walt Disney
DIS
$214B
| $2.47M | 0.28% |
23,253
-1,132
| -5% | -$120K |
|
66
Intuit
INTU
$187B
| $2.44M | 0.28% |
18,394
-3,064
| -14% | -$407K |
|
67
UnitedHealth
UNH
$280B
| $2.44M | 0.28% |
13,169
-643
| -5% | -$119K |
|
68
American Tower
AMT
$90.8B
| $2.42M | 0.27% |
18,263
+1,199
| +7% | +$159K |
|
69
Edwards Lifesciences
EW
$47.4B
| $2.41M | 0.27% |
61,134
-23,835
| -28% | -$939K |
|
70
CenterPoint Energy
CNP
$24.4B
| $2.39M | 0.27% |
87,248
-3,594
| -4% | -$98.4K |
|
71
JELD-WEN Holding
JELD
$544M
| $2.37M | 0.27% |
73,137
-26,517
| -27% | -$861K |
|
72
Adient
ADNT
$1.96B
| $2.37M | 0.27% |
36,287
-2,232
| -6% | -$146K |
|
73
PayPal
PYPL
$65.3B
| $2.32M | 0.26% |
43,222
-26,842
| -38% | -$1.44M |
|
74
Becton Dickinson
BDX
$54.5B
| $2.31M | 0.26% |
12,140
+5,928
| +95% | +$1.13M |
|
75
Merck
MRK
$208B
| $2.31M | 0.26% |
37,713
+9,723
| +35% | +$595K |
|