SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$30.9B
| $1.69M | 0.19% |
23,267
-4,358
| -16% | -$317K |
|
|
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.19% |
46,734
-6,474
| -12% | -$234K |
|
103
WEC Energy
WEC
$34.2B
| $1.69M | 0.19% |
32,887
+11,768
| +56% | +$604K |
|
104
MACOM Technology Solutions
MTSI
$9.61B
| $1.68M | 0.18% |
41,148
-6,164
| -13% | -$252K |
|
105
Pinnacle West Capital
PNW
$10.6B
| $1.68M | 0.18% |
25,984
+4,019
| +18% | +$259K |
|
106
TotalEnergies
TTE
$137B
| $1.67M | 0.18% |
37,173
+14,899
| +67% | +$670K |
|
107
Hershey
HSY
$37.6B
| $1.67M | 0.18% |
18,653
-143
| -0.8% | -$12.8K |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.18% |
30,564
+6,228
| +26% | +$339K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.18% |
13,841
+1,420
| +11% | +$169K |
|
110
Walker & Dunlop
WD
$2.85B
| $1.57M | 0.17% |
54,582
-28,984
| -35% | -$835K |
|
111
CubeSmart
CUBE
$9.17B
| $1.56M | 0.17% |
50,926
-1,683
| -3% | -$51.6K |
|
|
HPP
112
Hudson Pacific Properties
HPP
$1.08B
| $1.52M | 0.17% |
54,078
-6,058
| -10% | -$171K |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $1.52M | 0.17% |
31,956
-18,527
| -37% | -$879K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $1.48M | 0.16% |
+24,093
| New | +$1.48M |
|
115
Martin Marietta Materials
MLM
$37B
| $1.47M | 0.16% |
10,758
+844
| +9% | +$115K |
|
116
Akamai
AKAM
$11B
| $1.47M | 0.16% |
27,889
-3,701
| -12% | -$195K |
|
117
Moody's
MCO
$89.4B
| $1.46M | 0.16% |
14,508
+5,930
| +69% | +$595K |
|
118
PepsiCo
PEP
$208B
| $1.44M | 0.16% |
14,436
-1,760
| -11% | -$176K |
|
119
Ametek
AME
$42.4B
| $1.44M | 0.16% |
26,845
-4,940
| -16% | -$265K |
|
120
Adobe
ADBE
$146B
| $1.43M | 0.16% |
15,230
-4,748
| -24% | -$446K |
|
121
Biogen
BIIB
$20.1B
| $1.43M | 0.16% |
4,661
-83
| -2% | -$25.4K |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $1.42M | 0.16% |
30,677
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.41M | 0.15% |
11,791
-420
| -3% | -$50.3K |
|
124
UnitedHealth
UNH
$280B
| $1.4M | 0.15% |
11,925
-8,224
| -41% | -$968K |
|
125
Tandem Diabetes Care
TNDM
$857M
| $1.4M | 0.15% |
118,220
+10,977
| +10% | +$130K |
|