SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
-3.54%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$464M
AUM Growth
-$14.9M
(-3.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-53.78%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
229
New
45
Increased
22
Reduced
75
Closed
45
Top Buys
| 1 |
iHeartMedia
IHRT
|
$43.9M |
| 2 |
Insulet
PODD
|
$4.72M |
| 3 |
Etsy
ETSY
|
$4.18M |
| 4 |
Workday
WDAY
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.42M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.3B
| $586K | 0.13% |
6,514
+1,924
| +42% | +$173K |
|
77
Electronic Arts
EA
$41.8B
| $580K | 0.13% |
5,927
-391
| -6% | -$38.3K |
|
78
Reinsurance Group of America
RGA
$13B
| $573K | 0.12% |
3,586
-2,112
| -37% | -$337K |
|
79
Lumentum
LITE
$9.67B
| $564K | 0.12% |
+10,533
| New | +$564K |
|
80
Trane Technologies
TT
$92.4B
| $550K | 0.12% |
+4,460
| New | +$550K |
|
|
IAA
81
DELISTED
IAA, Inc. Common Stock
IAA
| $504K | 0.11% |
12,081
-1,120
| -8% | -$46.7K |
|
82
Procter & Gamble
PG
$373B
| $503K | 0.11% |
+4,041
| New | +$503K |
|
83
O'Reilly Automotive
ORLY
$88.7B
| $497K | 0.11% |
18,705
-4,245
| -18% | -$113K |
|
84
Mastercard
MA
$536B
| $492K | 0.11% |
1,811
-2,033
| -53% | -$552K |
|
85
Fabrinet
FN
$12.7B
| $486K | 0.1% |
+9,297
| New | +$486K |
|
86
Waste Management
WM
$90.9B
| $477K | 0.1% |
4,151
-16
| -0.4% | -$1.84K |
|
87
Masco
MAS
$15.3B
| $475K | 0.1% |
+11,392
| New | +$475K |
|
88
AutoZone
AZO
$70.7B
| $473K | 0.1% |
+436
| New | +$473K |
|
89
Coca-Cola
KO
$296B
| $472K | 0.1% |
+8,677
| New | +$472K |
|
90
Walker & Dunlop
WD
$2.81B
| $472K | 0.1% |
+8,441
| New | +$472K |
|
91
Aptiv
APTV
$17.4B
| $468K | 0.1% |
5,350
| – | – |
|
92
Progressive
PGR
$146B
| $467K | 0.1% |
6,045
-5,905
| -49% | -$456K |
|
93
Trimble
TRMB
$18.9B
| $464K | 0.1% |
+11,959
| New | +$464K |
|
94
Morgan Stanley
MS
$239B
| $448K | 0.1% |
+10,506
| New | +$448K |
|
95
Emerson Electric
EMR
$74.1B
| $444K | 0.1% |
+6,643
| New | +$444K |
|
96
Urban Outfitters
URBN
$6.29B
| $406K | 0.09% |
+14,452
| New | +$406K |
|
97
Valero Energy
VLO
$48.6B
| $392K | 0.08% |
4,596
-1,382
| -23% | -$118K |
|
98
PTC
PTC
$25.5B
| $387K | 0.08% |
5,681
-8,134
| -59% | -$554K |
|
99
Radian Group
RDN
$4.79B
| $352K | 0.08% |
15,397
-887
| -5% | -$20.3K |
|
100
Hexcel
HXL
$5.1B
| $346K | 0.07% |
4,207
-256
| -6% | -$21.1K |
|