SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72B
| $1.47M | 0.14% |
15,615
+11,792
| +308% | +$1.11M |
|
|
SVC
127
Service Properties Trust
SVC
$456M
| $1.47M | 0.14% |
+46,577
| New | +$1.47M |
|
128
Republic Services
RSG
$72.6B
| $1.47M | 0.14% |
23,363
-856
| -4% | -$53.8K |
|
129
Mohawk Industries
MHK
$8.11B
| $1.44M | 0.14% |
6,292
-311
| -5% | -$71.4K |
|
|
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.42M | 0.13% |
29,542
+6,578
| +29% | +$316K |
|
131
AT&T
T
$208B
| $1.39M | 0.13% |
33,505
-1,646
| -5% | -$68.4K |
|
132
Nabors Industries
NBR
$515M
| $1.35M | 0.13% |
+103,100
| New | +$1.35M |
|
133
Trane Technologies
TT
$90.9B
| $1.35M | 0.13% |
16,549
-817
| -5% | -$66.5K |
|
134
Exxon Mobil
XOM
$477B
| $1.35M | 0.13% |
16,407
-31,120
| -65% | -$2.55M |
|
135
Bunge Global
BG
$16.3B
| $1.33M | 0.13% |
+16,754
| New | +$1.33M |
|
136
TD Synnex
SNX
$12.2B
| $1.33M | 0.13% |
11,833
+6,678
| +130% | +$748K |
|
137
Pfizer
PFE
$141B
| $1.32M | 0.13% |
38,709
-51,267
| -57% | -$1.75M |
|
138
Elevance Health
ELV
$72.4B
| $1.32M | 0.12% |
7,957
-260
| -3% | -$43K |
|
139
Phillips 66
PSX
$52.8B
| $1.31M | 0.12% |
16,595
+1,889
| +13% | +$150K |
|
140
PTC
PTC
$25.4B
| $1.31M | 0.12% |
24,993
-4,951
| -17% | -$260K |
|
141
Westlake Corp
WLK
$10.9B
| $1.31M | 0.12% |
+19,767
| New | +$1.31M |
|
142
MSC Industrial Direct
MSM
$5.03B
| $1.3M | 0.12% |
12,685
-5,917
| -32% | -$608K |
|
143
Chevron
CVX
$318B
| $1.29M | 0.12% |
+12,036
| New | +$1.29M |
|
144
Chemours
CC
$2.24B
| $1.28M | 0.12% |
33,216
+19,205
| +137% | +$739K |
|
145
PepsiCo
PEP
$203B
| $1.27M | 0.12% |
11,372
-3,811
| -25% | -$426K |
|
146
AbbVie
ABBV
$374B
| $1.25M | 0.12% |
19,174
-630
| -3% | -$41K |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.12% |
14,427
-48,303
| -77% | -$4.18M |
|
|
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
| $1.19M | 0.11% |
+15,091
| New | +$1.19M |
|
149
Hologic
HOLX
$14.7B
| $1.19M | 0.11% |
27,897
-10,466
| -27% | -$445K |
|
150
Huntsman Corp
HUN
$1.88B
| $1.19M | 0.11% |
+48,288
| New | +$1.19M |
|