SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
90
Reduced
133
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.78M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $1.37M | 0.14% |
23,068
-3,836
| -14% | -$227K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.13% |
11,843
-1,916
| -14% | -$214K |
|
|
103
Lithia Motors
LAD
$8.74B
| $1.31M | 0.13% |
17,963
-41,842
| -70% | -$3.05M |
|
104
Merck
MRK
$212B
| $1.29M | 0.13% |
28,278
+3,498
| +14% | +$159K |
|
105
Altisource Portfolio Solutions
ASPS
$126M
| $1.28M | 0.13% |
1,146
-485
| -30% | -$543K |
|
106
IBM
IBM
$232B
| $1.27M | 0.13% |
7,190
-7,169
| -50% | -$1.27M |
|
|
GAP
107
The Gap, Inc.
GAP
$8.83B
| $1.27M | 0.13% |
31,542
+855
| +3% | +$34.5K |
|
|
C.WS.A
108
DELISTED
Citigroup Inc
C.WS.A
| $1.27M | 0.13% |
1,696,000
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $1.26M | 0.13% |
16,278
+1,318
| +9% | +$102K |
|
110
Waste Management
WM
$88.6B
| $1.23M | 0.12% |
29,735
+8,957
| +43% | +$370K |
|
111
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | 0.12% |
36,694
+11,058
| +43% | +$364K |
|
112
ING
ING
$71B
| $1.2M | 0.12% |
+106,120
| New | +$1.2M |
|
113
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.12% |
+11,174
| New | +$1.2M |
|
114
Manhattan Associates
MANH
$13B
| $1.19M | 0.12% |
49,932
-14,328
| -22% | -$342K |
|
|
MENT
115
DELISTED
Mentor Graphics Corp
MENT
| $1.17M | 0.12% |
50,007
-14,412
| -22% | -$337K |
|
116
AT&T
T
$212B
| $1.16M | 0.12% |
45,460
+13,696
| +43% | +$350K |
|
117
J.M. Smucker
SJM
$12B
| $1.15M | 0.12% |
10,939
+3,177
| +41% | +$334K |
|
118
Cinemark Holdings
CNK
$2.98B
| $1.14M | 0.12% |
35,874
-5,632
| -14% | -$179K |
|
|
PACW
119
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.12% |
33,226
-9,607
| -22% | -$329K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.11% |
+14,390
| New | +$1.13M |
|
121
AutoNation
AN
$8.55B
| $1.12M | 0.11% |
21,523
-2,968
| -12% | -$155K |
|
122
Procter & Gamble
PG
$375B
| $1.12M | 0.11% |
14,829
+4,470
| +43% | +$338K |
|
123
AbbVie
ABBV
$375B
| $1.11M | 0.11% |
24,793
+456
| +2% | +$20.4K |
|
124
Intel
INTC
$107B
| $1.11M | 0.11% |
48,280
+14,499
| +43% | +$332K |
|
125
Trane Technologies
TT
$92.1B
| $1.11M | 0.11% |
21,304
-3,238
| -13% | -$168K |
|