SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.16M | 0.24% |
18,398
+6,853
| +59% | +$805K |
|
77
Rockwell Automation
ROK
$38.4B
| $2.14M | 0.24% |
+12,034
| New | +$2.14M |
|
|
PENG
78
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $2.13M | 0.24% |
158,916
| – | – |
|
79
Merck
MRK
$210B
| $2.12M | 0.24% |
34,609
-3,104
| -8% | -$190K |
|
80
MACOM Technology Solutions
MTSI
$9.82B
| $2.1M | 0.23% |
47,142
+17,783
| +61% | +$793K |
|
81
Innoviva
INVA
$1.32B
| $2.1M | 0.23% |
+148,500
| New | +$2.1M |
|
82
Pool Corp
POOL
$11.8B
| $2.06M | 0.23% |
19,018
+3,746
| +25% | +$405K |
|
83
Voya Financial
VOYA
$7.48B
| $2.03M | 0.23% |
50,882
-578
| -1% | -$23.1K |
|
84
Mohawk Industries
MHK
$8.41B
| $2.03M | 0.23% |
8,180
+614
| +8% | +$152K |
|
85
Norfolk Southern
NSC
$62.8B
| $1.99M | 0.22% |
15,053
-299
| -2% | -$39.5K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $1.99M | 0.22% |
+18,231
| New | +$1.99M |
|
87
Trimble
TRMB
$19B
| $1.99M | 0.22% |
50,611
+1,673
| +3% | +$65.7K |
|
88
Church & Dwight Co
CHD
$23.2B
| $1.97M | 0.22% |
40,722
-764
| -2% | -$37K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.22% |
21,282
-7,702
| -27% | -$707K |
|
90
Sun Communities
SUI
$16.1B
| $1.94M | 0.22% |
22,672
-9,699
| -30% | -$831K |
|
91
Southwest Airlines
LUV
$16.3B
| $1.94M | 0.22% |
34,645
+746
| +2% | +$41.8K |
|
92
Adobe
ADBE
$146B
| $1.91M | 0.21% |
12,767
+617
| +5% | +$92.1K |
|
93
Applied Materials
AMAT
$126B
| $1.9M | 0.21% |
+36,496
| New | +$1.9M |
|
94
DXC Technology
DXC
$2.6B
| $1.9M | 0.21% |
25,537
+2,771
| +12% | +$206K |
|
95
Hancock Whitney
HWC
$5.38B
| $1.89M | 0.21% |
39,069
-5,411
| -12% | -$262K |
|
96
Sysco
SYY
$39.5B
| $1.89M | 0.21% |
35,073
-19,928
| -36% | -$1.08M |
|
97
CenterPoint Energy
CNP
$24.5B
| $1.89M | 0.21% |
64,700
-22,548
| -26% | -$659K |
|
98
PTC
PTC
$25.5B
| $1.88M | 0.21% |
33,393
+5,764
| +21% | +$325K |
|
99
Molson Coors Class B
TAP
$9.87B
| $1.87M | 0.21% |
22,958
-10,712
| -32% | -$874K |
|
|
CAVM
100
DELISTED
Cavium, Inc.
CAVM
| $1.87M | 0.21% |
28,294
+15,740
| +125% | +$1.04M |
|