SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-8.6%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
156
Reduced
123
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
76
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.28% |
29,574
+2,595
| +10% | +$240K |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $2.72M | 0.28% |
+82,559
| New | +$2.72M |
|
78
Affiliated Managers Group
AMG
$6.55B
| $2.68M | 0.28% |
13,057
-1,888
| -13% | -$388K |
|
79
Boeing
BA
$176B
| $2.67M | 0.28% |
20,964
+580
| +3% | +$73.8K |
|
80
Vipshop
VIPS
$8.36B
| $2.66M | 0.28% |
+14,151
| New | +$2.66M |
|
81
Rockwell Automation
ROK
$38.1B
| $2.61M | 0.27% |
20,840
-1,144
| -5% | -$143K |
|
82
Intel
INTC
$105B
| $2.55M | 0.27% |
82,469
-9,238
| -10% | -$285K |
|
|
MDAS
83
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.47M | 0.26% |
108,031
+38,969
| +56% | +$890K |
|
84
Simon Property Group
SPG
$58.7B
| $2.44M | 0.25% |
14,674
+8,401
| +134% | +$1.33M |
|
85
Honeywell
HON
$136B
| $2.44M | 0.25% |
26,203
-4,199
| -14% | -$390K |
|
86
Cencora
COR
$57.2B
| $2.38M | 0.25% |
32,781
+26,960
| +463% | +$1.96M |
|
87
Helmerich & Payne
HP
$2B
| $2.37M | 0.25% |
20,434
-253
| -1% | -$29.4K |
|
|
GAP
88
The Gap, Inc.
GAP
$8.38B
| $2.36M | 0.25% |
+56,880
| New | +$2.36M |
|
|
89
Amazon
AMZN
$2.41T
| $2.35M | 0.24% |
7,240
-15,722
| -68% | -$5.11M |
|
90
United Parcel Service
UPS
$72.3B
| $2.33M | 0.24% |
22,679
+18,340
| +423% | +$1.88M |
|
|
SIR
91
DELISTED
SELECT INCOME REIT
SIR
| $2.31M | 0.24% |
+77,985
| New | +$2.31M |
|
92
Eaton
ETN
$134B
| $2.31M | 0.24% |
29,921
-14,001
| -32% | -$1.08M |
|
93
Halliburton
HAL
$18.4B
| $2.28M | 0.24% |
32,114
+1,108
| +4% | +$78.7K |
|
94
Wabtec
WAB
$32.7B
| $2.27M | 0.24% |
27,493
-1,709
| -6% | -$141K |
|
95
Quanta Services
PWR
$55.8B
| $2.19M | 0.23% |
+63,245
| New | +$2.19M |
|
96
Royal Caribbean
RCL
$96.4B
| $2.18M | 0.23% |
+39,114
| New | +$2.18M |
|
|
ONIT
97
Onity Group Inc.
ONIT
$339M
| $2.13M | 0.22% |
+57,374
| New | +$2.13M |
|
98
Hershey
HSY
$37.4B
| $2.05M | 0.21% |
21,005
-10,298
| -33% | -$1M |
|
99
Travel + Leisure Co
TNL
$4.06B
| $2.04M | 0.21% |
26,911
-1,941
| -7% | -$147K |
|
100
EOG Resources
EOG
$65.8B
| $2.03M | 0.21% |
17,401
+7,154
| +70% | -$361K |
|