SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ciena
CIEN
$16.5B
| $1.48M | 0.15% |
88,196
-55,198
| -38% | -$923K |
|
102
Camden Property Trust
CPT
$11.8B
| $1.47M | 0.15% |
+21,485
| New | +$1.47M |
|
103
General Mills
GIS
$26.5B
| $1.47M | 0.15% |
29,116
-9,037
| -24% | -$456K |
|
104
Check Point Software Technologies
CHKP
$20.5B
| $1.44M | 0.15% |
20,715
-2,885
| -12% | -$200K |
|
105
Wabtec
WAB
$33.1B
| $1.43M | 0.15% |
17,669
-9,824
| -36% | -$796K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.15% |
12,654
+3,194
| +34% | +$359K |
|
107
Zions Bancorporation
ZION
$8.58B
| $1.42M | 0.15% |
+48,858
| New | +$1.42M |
|
108
Cencora
COR
$56.7B
| $1.42M | 0.15% |
18,353
-14,428
| -44% | -$1.11M |
|
|
ENLC
109
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.14% |
33,940
+15,196
| +81% | +$628K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.4M | 0.14% |
14,739
-6,438
| -30% | -$610K |
|
111
Corpay
CPAY
$22.6B
| $1.39M | 0.14% |
9,785
-17,670
| -64% | -$2.51M |
|
|
FRP
112
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.34M | 0.14% |
88,356
+51,356
| +139% | +$779K |
|
|
ACAS
113
DELISTED
American Capital Ltd
ACAS
| $1.32M | 0.14% |
93,453
-106,547
| -53% | -$1.51M |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $1.32M | 0.14% |
7,420
-3,292
| -31% | -$587K |
|
115
Intercontinental Exchange
ICE
$99.9B
| $1.3M | 0.13% |
33,320
-10,960
| -25% | -$428K |
|
116
Amazon
AMZN
$2.51T
| $1.3M | 0.13% |
80,560
-64,240
| -44% | -$1.04M |
|
117
Cheniere Energy
LNG
$52.1B
| $1.3M | 0.13% |
16,184
+3,430
| +27% | +$274K |
|
118
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.13% |
37,881
-3,305
| -8% | -$112K |
|
119
Lithia Motors
LAD
$8.72B
| $1.27M | 0.13% |
16,761
-16,760
| -50% | -$1.27M |
|
120
Colgate-Palmolive
CL
$67.6B
| $1.25M | 0.13% |
19,163
-22,703
| -54% | -$1.48M |
|
121
T-Mobile US
TMUS
$284B
| $1.24M | 0.13% |
+43,073
| New | +$1.24M |
|
|
PVA
122
DELISTED
PENN VIRGINIA CORP
PVA
| $1.24M | 0.13% |
+97,667
| New | +$1.24M |
|
|
ARGO
123
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | 0.13% |
34,083
+5,733
| +20% | +$207K |
|
124
Moody's
MCO
$89.6B
| $1.23M | 0.13% |
12,982
-8,577
| -40% | -$810K |
|
125
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.22M | 0.13% |
27,471
-8,214
| -23% | -$364K |
|