SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.14% |
35,754
+11,950
| +50% | +$635K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $1.89M | 0.14% |
57,986
+31,890
| +122% | +$1.04M |
|
103
Lithia Motors
LAD
$8.63B
| $1.89M | 0.14% |
27,193
+9,230
| +51% | +$641K |
|
|
MLNX
104
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.83M | 0.13% |
45,795
+25,675
| +128% | +$1.03M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.82M | 0.13% |
10,749
+2,610
| +32% | +$441K |
|
106
Hanover Insurance
THG
$6.21B
| $1.81M | 0.13% |
30,308
+16,806
| +124% | +$1M |
|
107
General Mills
GIS
$26.4B
| $1.79M | 0.13% |
35,792
-14,207
| -28% | -$709K |
|
108
Coterra Energy
CTRA
$18.7B
| $1.77M | 0.13% |
45,698
-23,437
| -34% | -$908K |
|
109
Principal Financial Group
PFG
$17.9B
| $1.75M | 0.13% |
+35,414
| New | +$1.75M |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $1.74M | 0.13% |
+30,098
| New | +$1.74M |
|
|
ALR
111
DELISTED
Alere Inc
ALR
| $1.73M | 0.13% |
47,690
-7,800
| -14% | -$282K |
|
112
Moody's
MCO
$91.4B
| $1.72M | 0.13% |
21,894
+9,224
| +73% | +$724K |
|
113
TransDigm Group
TDG
$78.8B
| $1.7M | 0.12% |
10,579
+4,813
| +83% | +$775K |
|
|
EPL
114
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.66M | 0.12% |
58,348
| – | – |
|
|
SEMG
115
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.66M | 0.12% |
+25,478
| New | +$1.66M |
|
116
EOG Resources
EOG
$68.2B
| $1.65M | 0.12% |
9,845
-147
| -1% | -$24.7K |
|
117
Equinix
EQIX
$76.9B
| $1.65M | 0.12% |
+9,305
| New | +$1.65M |
|
118
Cinemark Holdings
CNK
$2.97B
| $1.63M | 0.12% |
48,935
+13,061
| +36% | +$435K |
|
|
JOY
119
DELISTED
Joy Global Inc
JOY
| $1.62M | 0.12% |
27,760
+6,742
| +32% | +$394K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.56M | 0.11% |
32,444
+15,052
| +87% | +$726K |
|
121
Rithm Capital
RITM
$6.57B
| $1.54M | 0.11% |
230,509
-312,121
| -58% | -$2.08M |
|
122
Trane Technologies
TT
$92.5B
| $1.53M | 0.11% |
24,824
+7,808
| +46% | +$481K |
|
123
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51M | 0.11% |
30,506
+10,200
| +50% | +$503K |
|
124
Carlisle Companies
CSL
$16.5B
| $1.48M | 0.11% |
18,689
+6,250
| +50% | +$496K |
|
125
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.11% |
20,557
-8,690
| -30% | -$620K |
|