SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
425
New
56
Increased
72
Reduced
163
Closed
76
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$70.4M |
| 2 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.12M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.4B
| $1.24M | 0.16% |
14,867
-1,057
| -7% | -$88.2K |
|
127
American Tower
AMT
$94.7B
| $1.22M | 0.16% |
8,370
-2,392
| -22% | -$348K |
|
128
Mondelez International
MDLZ
$80B
| $1.2M | 0.15% |
+28,843
| New | +$1.2M |
|
129
Intercontinental Exchange
ICE
$99.6B
| $1.2M | 0.15% |
16,490
-2,557
| -13% | -$185K |
|
130
Lincoln National
LNC
$7.98B
| $1.18M | 0.15% |
16,169
+1,348
| +9% | +$98.5K |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.15% |
12,024
-685
| -5% | -$66.9K |
|
132
Waters Corp
WAT
$17.4B
| $1.17M | 0.15% |
5,902
-24
| -0.4% | -$4.77K |
|
|
ATHN
133
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.15% |
8,156
+5,338
| +189% | +$763K |
|
134
PENN Entertainment
PENN
$2.89B
| $1.12M | 0.14% |
42,810
+5,372
| +14% | +$141K |
|
135
Graco
GGG
$14B
| $1.11M | 0.14% |
24,169
+4,948
| +26% | +$226K |
|
136
S&P Global
SPGI
$165B
| $1.1M | 0.14% |
+5,736
| New | +$1.1M |
|
137
Bristol-Myers Squibb
BMY
$96.1B
| $1.06M | 0.14% |
16,733
-12,601
| -43% | -$797K |
|
138
MSCI
MSCI
$42.5B
| $1.06M | 0.14% |
7,062
-1,880
| -21% | -$281K |
|
139
Elevance Health
ELV
$73B
| $1.04M | 0.13% |
4,716
-2,048
| -30% | -$450K |
|
140
Enova International
ENVA
$2.99B
| $1.03M | 0.13% |
46,749
-13,438
| -22% | -$296K |
|
141
Republic Services
RSG
$72.5B
| $1.02M | 0.13% |
15,344
+9,701
| +172% | +$643K |
|
142
Hilton Worldwide
HLT
$64.2B
| $1.02M | 0.13% |
+12,902
| New | +$1.02M |
|
143
Amgen
AMGN
$153B
| $969K | 0.12% |
5,684
-10,179
| -64% | -$1.74M |
|
144
Applied Materials
AMAT
$125B
| $950K | 0.12% |
17,076
-24,104
| -59% | -$1.34M |
|
145
Kennametal
KMT
$1.62B
| $937K | 0.12% |
+23,328
| New | +$937K |
|
146
Newmark Group
NMRK
$3.13B
| $908K | 0.12% |
+59,792
| New | +$908K |
|
147
LPL Financial
LPLA
$29B
| $903K | 0.12% |
14,773
-10,795
| -42% | -$660K |
|
148
Performance Food Group
PFGC
$16.3B
| $890K | 0.11% |
29,812
+6,919
| +30% | +$207K |
|
149
Donaldson
DCI
$9.2B
| $889K | 0.11% |
19,726
-1,297
| -6% | -$58.5K |
|
150
Church & Dwight Co
CHD
$22.7B
| $873K | 0.11% |
17,319
-14,855
| -46% | -$749K |
|