SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.9B
| $1.84M | 0.2% |
+26,857
| New | +$1.84M |
|
102
Simon Property Group
SPG
$59B
| $1.83M | 0.2% |
8,827
-235
| -3% | -$48.8K |
|
103
AutoZone
AZO
$70.2B
| $1.8M | 0.19% |
2,260
+641
| +40% | +$511K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 0.19% |
49,626
+2,892
| +6% | +$105K |
|
105
PepsiCo
PEP
$204B
| $1.78M | 0.19% |
17,400
+2,964
| +21% | +$304K |
|
106
UnitedHealth
UNH
$281B
| $1.77M | 0.19% |
13,749
+1,824
| +15% | +$235K |
|
107
Hershey
HSY
$37.3B
| $1.72M | 0.19% |
18,713
+60
| +0.3% | +$5.53K |
|
108
Medtronic
MDT
$119B
| $1.66M | 0.18% |
22,182
+6,322
| +40% | +$474K |
|
109
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.18% |
18,351
-18,185
| -50% | -$1.61M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.17% |
25,295
-674
| -3% | -$43.1K |
|
111
Biogen
BIIB
$19.4B
| $1.62M | 0.17% |
6,204
+1,543
| +33% | +$402K |
|
|
ARGO
112
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | 0.17% |
28,101
-1,617
| -5% | -$92.8K |
|
113
Waste Connections
WCN
$47.5B
| $1.61M | 0.17% |
24,912
-6,665
| -21% | -$430K |
|
114
Gentex
GNTX
$6.15B
| $1.59M | 0.17% |
101,457
-115,307
| -53% | -$1.81M |
|
115
Cintas
CTAS
$84.6B
| $1.56M | 0.17% |
17,335
-14,008
| -45% | -$1.26M |
|
|
TXNM
116
TXNM Energy, Inc.
TXNM
$5.97B
| $1.54M | 0.17% |
+45,572
| New | +$1.54M |
|
117
Procter & Gamble
PG
$368B
| $1.53M | 0.17% |
18,551
+3,782
| +26% | +$311K |
|
118
Southern Company
SO
$102B
| $1.5M | 0.16% |
28,971
+5,904
| +26% | +$305K |
|
119
Phillips 66
PSX
$54B
| $1.49M | 0.16% |
17,256
+8,107
| +89% | +$702K |
|
120
Vertex Pharmaceuticals
VRTX
$100B
| $1.48M | 0.16% |
18,561
+10,475
| +130% | +$833K |
|
121
PPG Industries
PPG
$25.1B
| $1.45M | 0.16% |
13,036
-347
| -3% | -$38.7K |
|
122
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.16% |
28,191
+4,610
| +20% | +$234K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.15% |
43,124
+8,573
| +25% | +$283K |
|
124
Green Dot
GDOT
$771M
| $1.41M | 0.15% |
61,489
+33,065
| +116% | +$760K |
|
125
Exxon Mobil
XOM
$487B
| $1.39M | 0.15% |
16,636
+6,128
| +58% | +$512K |
|