SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
KLA
KLAC
|
$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
126
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.15% |
+23,353
| New | +$1.3M |
|
127
JPMorgan Chase
JPM
$809B
| $1.3M | 0.15% |
+14,205
| New | +$1.3M |
|
128
Veeco
VECO
$1.47B
| $1.29M | 0.15% |
46,404
+18,582
| +67% | +$517K |
|
|
PENG
129
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.29M | 0.15% |
+158,916
| New | +$1.29M |
|
130
Hologic
HOLX
$14.8B
| $1.27M | 0.14% |
28,005
+108
| +0.4% | +$4.9K |
|
131
Peabody Energy
BTU
$2.33B
| $1.26M | 0.14% |
+51,350
| New | +$1.26M |
|
132
PepsiCo
PEP
$200B
| $1.25M | 0.14% |
10,845
-527
| -5% | -$60.9K |
|
133
Pfizer
PFE
$141B
| $1.25M | 0.14% |
39,135
-1,664
| -4% | -$53K |
|
134
BOK Financial
BOKF
$7.18B
| $1.24M | 0.14% |
14,750
+3,868
| +36% | +$325K |
|
135
Palo Alto Networks
PANW
$130B
| $1.24M | 0.14% |
55,608
-23,382
| -30% | -$521K |
|
136
F5
FFIV
$18.1B
| $1.21M | 0.14% |
+9,494
| New | +$1.21M |
|
137
Chevron
CVX
$310B
| $1.2M | 0.14% |
11,545
-491
| -4% | -$51.2K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $1.2M | 0.14% |
14,246
-16,021
| -53% | -$1.35M |
|
139
HF Sinclair
DINO
$9.56B
| $1.18M | 0.13% |
43,000
+9,059
| +27% | +$249K |
|
140
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.13% |
11,750
-3,865
| -25% | -$387K |
|
141
Teleflex
TFX
$5.78B
| $1.17M | 0.13% |
5,638
-117
| -2% | -$24.3K |
|
142
Gilead Sciences
GILD
$143B
| $1.16M | 0.13% |
16,423
-19,811
| -55% | -$1.4M |
|
143
Gibraltar Industries
ROCK
$1.82B
| $1.14M | 0.13% |
31,879
-14,188
| -31% | -$506K |
|
144
KeyCorp
KEY
$20.8B
| $1.14M | 0.13% |
60,565
+2,073
| +4% | +$38.8K |
|
145
Performance Food Group
PFGC
$16.5B
| $1.11M | 0.12% |
40,401
+19,168
| +90% | +$525K |
|
146
Donaldson
DCI
$9.44B
| $1.1M | 0.12% |
24,162
-825
| -3% | -$37.6K |
|
147
Olin
OLN
$2.9B
| $1.1M | 0.12% |
36,261
+21,802
| +151% | +$660K |
|
148
WEC Energy
WEC
$34.7B
| $1.09M | 0.12% |
17,679
-757
| -4% | -$46.5K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.12% |
30,405
+863
| +3% | +$30.6K |
|
150
Green Dot
GDOT
$760M
| $1.06M | 0.12% |
27,634
-5,967
| -18% | -$230K |
|