SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
90
Reduced
133
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.78M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.53B
| $1.89M | 0.19% |
+25,344
| New | +$1.89M |
|
77
Walt Disney
DIS
$212B
| $1.89M | 0.19% |
29,251
+9,953
| +52% | +$642K |
|
78
Schlumberger
SLB
$53.5B
| $1.88M | 0.19% |
21,321
-3,475
| -14% | -$307K |
|
79
Coca-Cola
KO
$293B
| $1.86M | 0.19% |
49,050
-30,524
| -38% | -$1.16M |
|
80
eBay
EBAY
$42.3B
| $1.85M | 0.19% |
78,954
-47,036
| -37% | -$1.1M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.18% |
29,338
+15,090
| +106% | +$933K |
|
82
Becton Dickinson
BDX
$55.1B
| $1.79M | 0.18% |
18,350
+2,007
| +12% | +$196K |
|
83
Biogen
BIIB
$20.6B
| $1.78M | 0.18% |
7,400
+412
| +6% | +$99.2K |
|
84
Methanex
MEOH
$2.99B
| $1.78M | 0.18% |
34,652
-12,738
| -27% | -$653K |
|
|
KS
85
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.77M | 0.18% |
+82,592
| New | +$1.77M |
|
86
Kaiser Aluminum
KALU
$1.25B
| $1.77M | 0.18% |
24,786
+15,115
| +156% | +$1.08M |
|
87
Qualcomm
QCOM
$172B
| $1.74M | 0.18% |
25,777
-4,199
| -14% | -$283K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.73M | 0.18% |
18,829
+3,283
| +21% | +$302K |
|
|
BRP
89
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.73M | 0.17% |
74,979
-38,538
| -34% | -$887K |
|
|
ALR
90
DELISTED
Alere Inc
ALR
| $1.7M | 0.17% |
+55,490
| New | +$1.7M |
|
91
EOG Resources
EOG
$64.4B
| $1.69M | 0.17% |
+19,984
| New | +$1.69M |
|
92
Oracle
ORCL
$654B
| $1.68M | 0.17% |
50,697
-33,550
| -40% | -$1.11M |
|
93
Foot Locker
FL
$2.3B
| $1.67M | 0.17% |
49,249
-44,475
| -47% | -$1.51M |
|
94
Boeing
BA
$174B
| $1.61M | 0.16% |
13,685
+831
| +6% | +$97.6K |
|
95
Westlake Corp
WLK
$11.5B
| $1.61M | 0.16% |
30,702
-4,418
| -13% | -$231K |
|
|
ADT
96
DELISTED
ADT CORP
ADT
| $1.61M | 0.16% |
39,489
-24,153
| -38% | -$982K |
|
97
Eastman Chemical
EMN
$7.93B
| $1.51M | 0.15% |
19,413
+1,943
| +11% | +$151K |
|
|
ZQK
98
DELISTED
QUICKSILVER,INC.
ZQK
| $1.47M | 0.15% |
+208,402
| New | +$1.47M |
|
99
GE Aerospace
GE
$296B
| $1.45M | 0.15% |
12,651
+3,811
| +43% | +$436K |
|
100
Affiliated Managers Group
AMG
$6.54B
| $1.42M | 0.14% |
7,772
-1,252
| -14% | -$229K |
|