SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Landstar System
LSTR
$4.59B
| $1.24M | 0.25% |
11,269
-2,265
| -17% | -$248K |
|
77
Zoetis
ZTS
$69.3B
| $1.22M | 0.24% |
14,561
-306
| -2% | -$25.6K |
|
78
Zimmer Biomet
ZBH
$21B
| $1.21M | 0.24% |
11,090
-23,316
| -68% | -$2.55M |
|
79
American Tower
AMT
$95.5B
| $1.2M | 0.24% |
8,221
-149
| -2% | -$21.7K |
|
80
Waste Management
WM
$91.2B
| $1.19M | 0.24% |
14,157
-38,004
| -73% | -$3.2M |
|
81
Cheniere Energy
LNG
$53.1B
| $1.19M | 0.24% |
22,211
-6,149
| -22% | -$329K |
|
82
Masco
MAS
$15.4B
| $1.19M | 0.24% |
29,348
-8,658
| -23% | -$350K |
|
83
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.24% |
7,407
-1,824
| -20% | -$290K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $1.17M | 0.23% |
8,135
-9,533
| -54% | -$1.38M |
|
85
Trimble
TRMB
$19.2B
| $1.17M | 0.23% |
32,638
-24,294
| -43% | -$872K |
|
86
Domino's
DPZ
$15.6B
| $1.16M | 0.23% |
4,969
-1,681
| -25% | -$393K |
|
87
Voya Financial
VOYA
$7.24B
| $1.13M | 0.23% |
22,324
-34,979
| -61% | -$1.77M |
|
88
FirstEnergy
FE
$25.2B
| $1.12M | 0.22% |
32,985
-8,293
| -20% | -$282K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.22% |
42,344
-19,826
| -32% | -$525K |
|
90
Oneok
OKE
$48.1B
| $1.09M | 0.22% |
19,135
-27,653
| -59% | -$1.58M |
|
91
WIX.com
WIX
$7.85B
| $1.06M | 0.21% |
+10,600
| New | +$1.06M |
|
92
Fiserv
FI
$75.1B
| $1.05M | 0.21% |
14,712
-7,681
| -34% | -$548K |
|
93
Travel + Leisure Co
TNL
$4.11B
| $1.04M | 0.21% |
9,108
-21,077
| -70% | -$2.4M |
|
94
KLA
KLAC
$115B
| $1.03M | 0.21% |
9,442
-4,712
| -33% | -$514K |
|
95
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.2% |
8,709
-2,728
| -24% | -$321K |
|
96
Synopsys
SNPS
$112B
| $1.02M | 0.2% |
12,298
-11,788
| -49% | -$982K |
|
97
Elevance Health
ELV
$71.8B
| $1.01M | 0.2% |
4,609
-107
| -2% | -$23.5K |
|
98
Truist Financial
TFC
$60.4B
| $1M | 0.2% |
19,210
-4,820
| -20% | -$251K |
|
99
Mohawk Industries
MHK
$8.24B
| $989K | 0.2% |
4,259
-1,495
| -26% | -$347K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $982K | 0.2% |
11,946
-34,126
| -74% | -$2.81M |
|