SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $2.1M | 0.25% |
52,116
+7,878
| +18% | +$317K |
|
77
Lockheed Martin
LMT
$105B
| $2.06M | 0.25% |
9,939
+3,347
| +51% | +$694K |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.04M | 0.25% |
36,106
+2,349
| +7% | +$133K |
|
79
Travel + Leisure Co
TNL
$4.05B
| $2M | 0.24% |
27,767
-17,113
| -38% | -$1.23M |
|
80
Kraft Heinz
KHC
$31.6B
| $1.95M | 0.24% |
+27,625
| New | +$1.95M |
|
81
WEX
WEX
$5.8B
| $1.92M | 0.23% |
+22,065
| New | +$1.92M |
|
82
Brinker International
EAT
$6.87B
| $1.89M | 0.23% |
35,937
-20,581
| -36% | -$1.08M |
|
83
Clorox
CLX
$14.6B
| $1.89M | 0.23% |
+16,338
| New | +$1.89M |
|
84
Arthur J. Gallagher & Co
AJG
$77.2B
| $1.87M | 0.23% |
45,368
-30,838
| -40% | -$1.27M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.86M | 0.23% |
57,091
+13,306
| +30% | +$433K |
|
|
PVTB
86
DELISTED
PrivateBancorp Inc
PVTB
| $1.8M | 0.22% |
46,852
+9,371
| +25% | +$359K |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.07B
| $1.73M | 0.21% |
60,136
+3,255
| +6% | +$93.7K |
|
88
Hershey
HSY
$37.4B
| $1.73M | 0.21% |
+18,796
| New | +$1.73M |
|
89
CBRE Group
CBRE
$47.5B
| $1.72M | 0.21% |
53,771
-58,147
| -52% | -$1.86M |
|
90
PayPal
PYPL
$66B
| $1.71M | 0.21% |
+54,983
| New | +$1.71M |
|
91
Cintas
CTAS
$83.6B
| $1.69M | 0.2% |
19,739
+9,839
| +99% | +$843K |
|
92
DHT Holdings
DHT
$1.87B
| $1.69M | 0.2% |
227,292
-27,166
| -11% | -$202K |
|
93
Ametek
AME
$42.5B
| $1.66M | 0.2% |
31,785
-22,570
| -42% | -$1.18M |
|
94
Wabtec
WAB
$32.7B
| $1.65M | 0.2% |
18,783
-452
| -2% | -$39.8K |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | 0.2% |
68,743
+33,027
| +92% | +$794K |
|
96
GE Aerospace
GE
$288B
| $1.65M | 0.2% |
65,478
-4,612
| -7% | -$116K |
|
97
Schlumberger
SLB
$54.5B
| $1.65M | 0.2% |
23,899
+3,507
| +17% | +$242K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.2% |
22,900
-5,700
| -20% | -$410K |
|
99
Adobe
ADBE
$147B
| $1.64M | 0.2% |
19,978
+10,007
| +100% | +$822K |
|
100
Signet Jewelers
SIG
$3.66B
| $1.61M | 0.19% |
11,799
+6,385
| +118% | +$869K |
|