SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.3B
| $1.85M | 0.21% |
17,370
+3,123
| +22% | +$332K |
|
|
HDS
102
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.2% |
50,715
+7,509
| +17% | +$271K |
|
103
KLA
KLAC
$115B
| $1.78M | 0.2% |
16,802
-328
| -2% | -$34.8K |
|
104
PepsiCo
PEP
$201B
| $1.77M | 0.2% |
15,889
+5,044
| +47% | +$562K |
|
105
Cintas
CTAS
$83.4B
| $1.76M | 0.2% |
+48,664
| New | +$1.76M |
|
106
Edwards Lifesciences
EW
$47.5B
| $1.74M | 0.19% |
47,772
-13,362
| -22% | -$487K |
|
107
Kraft Heinz
KHC
$31.9B
| $1.73M | 0.19% |
22,253
-10,110
| -31% | -$784K |
|
108
Cheniere Energy
LNG
$52.1B
| $1.69M | 0.19% |
+37,483
| New | +$1.69M |
|
109
McDonald's
MCD
$226B
| $1.69M | 0.19% |
10,764
+4,491
| +72% | +$704K |
|
110
Peabody Energy
BTU
$2.12B
| $1.68M | 0.19% |
57,802
+6,452
| +13% | +$187K |
|
111
Gilead Sciences
GILD
$140B
| $1.68M | 0.19% |
20,701
+4,278
| +26% | +$347K |
|
112
Clorox
CLX
$15.2B
| $1.67M | 0.19% |
12,674
-251
| -2% | -$33.1K |
|
|
WBT
113
DELISTED
Welbilt, Inc.
WBT
| $1.67M | 0.19% |
72,444
-22,437
| -24% | -$517K |
|
114
AbbVie
ABBV
$376B
| $1.61M | 0.18% |
18,149
-135
| -0.7% | -$12K |
|
115
Philip Morris
PM
$251B
| $1.55M | 0.17% |
13,939
+5,020
| +56% | +$557K |
|
116
Ciena
CIEN
$16.5B
| $1.53M | 0.17% |
69,581
-16,976
| -20% | -$373K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $1.49M | 0.17% |
10,686
+3,713
| +53% | +$519K |
|
118
Estee Lauder
EL
$31.5B
| $1.48M | 0.16% |
13,744
-6,816
| -33% | -$735K |
|
119
CareTrust REIT
CTRE
$7.59B
| $1.45M | 0.16% |
75,892
-263
| -0.3% | -$5.01K |
|
120
Republic Services
RSG
$73B
| $1.43M | 0.16% |
21,667
-825
| -4% | -$54.5K |
|
121
Elevance Health
ELV
$69.4B
| $1.43M | 0.16% |
7,530
-56
| -0.7% | -$10.6K |
|
122
Phillips 66
PSX
$53.2B
| $1.43M | 0.16% |
15,609
-307
| -2% | -$28.1K |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.16% |
12,788
-1,041
| -8% | -$115K |
|
|
MSCC
124
DELISTED
Microsemi Corp
MSCC
| $1.39M | 0.15% |
27,032
-811
| -3% | -$41.7K |
|
125
Trane Technologies
TT
$91.9B
| $1.39M | 0.15% |
15,559
-306
| -2% | -$27.3K |
|