SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$15.9B
| $1.26M | 0.15% |
10,635
+7,213
| +211% | +$855K |
|
|
MYCC
127
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.26M | 0.15% |
58,573
-32,913
| -36% | -$706K |
|
128
Toyota
TM
$252B
| $1.25M | 0.15% |
10,633
+1,769
| +20% | +$207K |
|
129
abrdn Physical Palladium Shares ETF
PALL
$520M
| $1.24M | 0.15% |
19,728
-8,170
| -29% | -$514K |
|
130
JB Hunt Transport Services
JBHT
$13.9B
| $1.23M | 0.15% |
17,263
-3,252
| -16% | -$232K |
|
131
Novo Nordisk
NVO
$249B
| $1.23M | 0.15% |
22,654
+3,771
| +20% | +$205K |
|
132
Bausch Health
BHC
$2.83B
| $1.23M | 0.15% |
6,883
-1,747
| -20% | -$311K |
|
133
PPG Industries
PPG
$24.7B
| $1.22M | 0.15% |
13,941
-3,834
| -22% | -$336K |
|
|
FLY
134
DELISTED
Fly Leasing Limited
FLY
| $1.21M | 0.15% |
91,998
-40,013
| -30% | -$528K |
|
|
MDAS
135
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.21M | 0.15% |
60,140
-14,851
| -20% | -$298K |
|
|
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | 0.15% |
+16,718
| New | +$1.21M |
|
|
PN
137
DELISTED
Patriot National, Inc.
PN
| $1.18M | 0.14% |
+74,339
| New | +$1.18M |
|
138
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.14% |
12,597
+5,868
| +87% | +$548K |
|
|
SONC
139
DELISTED
Sonic Corp
SONC
| $1.13M | 0.14% |
49,110
+11,771
| +32% | +$270K |
|
140
Unifirst Corp
UNF
$3.27B
| $1.12M | 0.14% |
+10,495
| New | +$1.12M |
|
|
KND
141
DELISTED
Kindred Healthcare
KND
| $1.1M | 0.13% |
70,079
-39,264
| -36% | -$619K |
|
142
WEC Energy
WEC
$34.1B
| $1.1M | 0.13% |
21,119
+10,367
| +96% | +$541K |
|
143
Sanofi
SNY
$121B
| $1.1M | 0.13% |
23,106
+3,848
| +20% | +$183K |
|
|
ZAYO
144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.09M | 0.13% |
42,951
-16,490
| -28% | -$418K |
|
145
ING
ING
$70.5B
| $1.08M | 0.13% |
76,541
-4,476
| -6% | -$63.3K |
|
146
United Airlines
UAL
$33.8B
| $1.08M | 0.13% |
20,279
-893
| -4% | -$47.3K |
|
|
PGRE
147
Paramount Group
PGRE
$1.6B
| $1.07M | 0.13% |
63,829
+14,762
| +30% | +$248K |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $1.06M | 0.13% |
24,336
-1,677
| -6% | -$73.3K |
|
149
Medtronic
MDT
$120B
| $1.06M | 0.13% |
15,863
+1,076
| +7% | +$72K |
|
150
British American Tobacco
BTI
$121B
| $1.06M | 0.13% |
+9,613
| New | +$1.06M |
|