SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
101
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | 0.18% |
56,843
+15,603
| +38% | +$495K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.18% |
29,334
-10,074
| -26% | -$617K |
|
103
AbbVie
ABBV
$372B
| $1.73M | 0.18% |
17,881
-268
| -1% | -$25.9K |
|
104
Lumentum
LITE
$9.28B
| $1.7M | 0.17% |
+34,700
| New | +$1.7M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $1.62M | 0.16% |
12,890
-5,341
| -29% | -$670K |
|
106
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.16% |
32,174
-8,548
| -21% | -$429K |
|
107
Fiserv
FI
$75.1B
| $1.59M | 0.16% |
12,134
-6,379
| -34% | -$836K |
|
108
EOG Resources
EOG
$68.2B
| $1.59M | 0.16% |
+14,727
| New | +$1.59M |
|
109
Edwards Lifesciences
EW
$47.8B
| $1.59M | 0.16% |
14,112
-1,812
| -11% | -$204K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $1.59M | 0.16% |
14,392
+2,890
| +25% | +$319K |
|
111
Synopsys
SNPS
$112B
| $1.58M | 0.16% |
+18,556
| New | +$1.58M |
|
112
Teleflex
TFX
$5.59B
| $1.58M | 0.16% |
6,340
+881
| +16% | +$219K |
|
113
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.16% |
23,671
-10,974
| -32% | -$719K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $1.55M | 0.16% |
9,995
-691
| -6% | -$107K |
|
115
Estee Lauder
EL
$33B
| $1.54M | 0.16% |
12,120
-1,624
| -12% | -$207K |
|
116
American Tower
AMT
$95.5B
| $1.54M | 0.16% |
10,762
-7,857
| -42% | -$1.12M |
|
117
Phillips 66
PSX
$54B
| $1.54M | 0.16% |
15,183
-426
| -3% | -$43.1K |
|
118
Elevance Health
ELV
$71.8B
| $1.52M | 0.15% |
6,764
-766
| -10% | -$172K |
|
119
Gilead Sciences
GILD
$140B
| $1.51M | 0.15% |
21,097
+396
| +2% | +$28.4K |
|
120
Humana
HUM
$36.5B
| $1.5M | 0.15% |
6,041
+1,187
| +24% | +$294K |
|
|
HK
121
DELISTED
Halcon Resources Corporation
HK
| $1.49M | 0.15% |
197,401
+118,000
| +149% | +$893K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.48M | 0.15% |
14,167
+6,088
| +75% | +$635K |
|
123
Primerica
PRI
$8.72B
| $1.47M | 0.15% |
14,507
+5,504
| +61% | +$559K |
|
|
WBT
124
DELISTED
Welbilt, Inc.
WBT
| $1.46M | 0.15% |
62,242
-10,202
| -14% | -$240K |
|
125
LPL Financial
LPLA
$29.2B
| $1.46M | 0.15% |
25,568
+2,770
| +12% | +$158K |
|