SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.69%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
222
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Illumina
ILMN
|
$2.64M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Teladoc Health
TDOC
|
$1.31M |
| 5 |
Akamai
AKAM
|
$1.12M |
Top Sells
| 1 |
Insulet
PODD
|
$4.72M |
| 2 |
Etsy
ETSY
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.42M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.77M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.72B
| $642K | 0.14% |
+11,003
| New | +$642K |
|
77
Americold
COLD
$4.11B
| $636K | 0.14% |
18,149
-9,264
| -34% | -$325K |
|
78
Amazon
AMZN
$2.44T
| $634K | 0.14% |
343
+157
| +84% | +$290K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $626K | 0.14% |
+7,384
| New | +$626K |
|
80
Minerals Technologies
MTX
$2.05B
| $603K | 0.13% |
+10,456
| New | +$603K |
|
81
EastGroup Properties
EGP
$9.04B
| $590K | 0.13% |
+4,448
| New | +$590K |
|
82
Sun Communities
SUI
$15.9B
| $587K | 0.13% |
3,910
-2,519
| -39% | -$378K |
|
83
ConocoPhillips
COP
$124B
| $586K | 0.13% |
+9,012
| New | +$586K |
|
84
Bank of America
BAC
$376B
| $560K | 0.12% |
+15,907
| New | +$560K |
|
85
Emerson Electric
EMR
$74.3B
| $558K | 0.12% |
7,321
+678
| +10% | +$51.7K |
|
86
First Industrial Realty Trust
FR
$6.97B
| $551K | 0.12% |
+13,272
| New | +$551K |
|
87
SolarEdge
SEDG
$2.01B
| $549K | 0.12% |
+5,769
| New | +$549K |
|
88
O'Reilly Automotive
ORLY
$88B
| $547K | 0.12% |
1,247
| – | – |
|
89
AutoZone
AZO
$70.2B
| $542K | 0.12% |
455
+19
| +4% | +$22.6K |
|
90
Mastercard
MA
$538B
| $541K | 0.12% |
1,811
| – | – |
|
91
Morgan Stanley
MS
$240B
| $522K | 0.12% |
10,214
-292
| -3% | -$14.9K |
|
92
Waste Management
WM
$91.2B
| $519K | 0.11% |
4,554
+403
| +10% | +$45.9K |
|
93
Aptiv
APTV
$17.3B
| $508K | 0.11% |
5,350
| – | – |
|
94
Anywhere Real Estate
HOUS
$684M
| $488K | 0.11% |
+50,413
| New | +$488K |
|
95
Enphase Energy
ENPH
$4.93B
| $472K | 0.1% |
+18,081
| New | +$472K |
|
|
NATI
96
DELISTED
National Instruments Corp
NATI
| $427K | 0.09% |
+10,082
| New | +$427K |
|
97
Avantor
AVTR
$9.18B
| $409K | 0.09% |
+22,530
| New | +$409K |
|
98
SPX Corp
SPXC
$9.25B
| $388K | 0.09% |
7,631
-337
| -4% | -$17.1K |
|
99
Hasbro
HAS
$11.4B
| $383K | 0.08% |
+3,622
| New | +$383K |
|
|
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
| $376K | 0.08% |
7,997
-4,084
| -34% | -$192K |
|