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
Cap. Flow
-$20.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.5M
2
LHX icon
L3Harris
LHX
$3.9M
3
GNTX icon
Gentex
GNTX
$3.47M
4
VRSK icon
Verisk Analytics
VRSK
$3.36M
5
ICE icon
Intercontinental Exchange
ICE
$3.03M

Top Sells

1
BKNG icon
Booking.com
BKNG
$5.86M
2
AVGO icon
Broadcom
AVGO
$5.66M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.36M
4
JAH
JARDEN CORPORATION
JAH
$3.6M
5
AXP icon
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
BEN icon
126
Franklin Resources
BEN
$13.2B
$1.39M 0.15%
+37,670
New +$1.39M
HII icon
127
Huntington Ingalls Industries
HII
$10.6B
$1.34M 0.15%
+10,584
New +$1.34M
PPG icon
128
PPG Industries
PPG
$24.7B
$1.32M 0.15%
13,383
-558
-4% -$55.1K
BFH icon
129
Bread Financial
BFH
$3.05B
$1.32M 0.14%
4,770
+2,653
+125% +$734K
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.14%
+32,761
New +$1.31M
CBRE icon
131
CBRE Group
CBRE
$47.5B
$1.3M 0.14%
37,491
-16,280
-30% -$563K
CB icon
132
Chubb
CB
$110B
$1.28M 0.14%
+10,927
New +$1.28M
UDR icon
133
UDR
UDR
$12.7B
$1.27M 0.14%
33,898
+8,358
+33% +$314K
MDT icon
134
Medtronic
MDT
$120B
$1.22M 0.13%
15,860
-3
-0% -$231
LAD icon
135
Lithia Motors
LAD
$8.53B
$1.22M 0.13%
11,399
-921
-7% -$98.2K
DD icon
136
DuPont de Nemours
DD
$31.7B
$1.21M 0.13%
+23,581
New +$1.21M
AZO icon
137
AutoZone
AZO
$69.9B
$1.2M 0.13%
1,619
+465
+40% +$345K
MHK icon
138
Mohawk Industries
MHK
$8.11B
$1.19M 0.13%
+6,303
New +$1.19M
PG icon
139
Procter & Gamble
PG
$370B
$1.17M 0.13%
14,769
+487
+3% +$38.7K
SCHW icon
140
Charles Schwab
SCHW
$174B
$1.16M 0.13%
35,204
-1,640
-4% -$54K
ELV icon
141
Elevance Health
ELV
$72.6B
$1.15M 0.13%
+8,276
New +$1.15M
PGRE
142
Paramount Group
PGRE
$1.6B
$1.14M 0.12%
62,696
-1,133
-2% -$20.5K
JBTM
143
JBT Marel Corporation
JBTM
$7.39B
$1.13M 0.12%
22,616
-15,669
-41% -$781K
EXR icon
144
Extra Space Storage
EXR
$29.9B
$1.12M 0.12%
12,651
+2,946
+30% +$260K
COO icon
145
Cooper Companies
COO
$13B
$1.11M 0.12%
+8,274
New +$1.11M
LLY icon
146
Eli Lilly
LLY
$659B
$1.11M 0.12%
13,131
+4,126
+46% +$348K
WSO icon
147
Watsco
WSO
$16B
$1.1M 0.12%
9,393
-1,242
-12% -$145K
SO icon
148
Southern Company
SO
$101B
$1.08M 0.12%
23,067
+767
+3% +$35.9K
AXS icon
149
AXIS Capital
AXS
$7.72B
$1.07M 0.12%
19,012
+3,331
+21% +$187K
PALL icon
150
abrdn Physical Palladium Shares ETF
PALL
$521M
$1.07M 0.12%
19,728
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6
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