SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
-$44M
(-4.4%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-59.95%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
90
Reduced
133
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.78M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banner Corp
BANR
$2.34B
| $941K | 0.1% |
24,651
-7,089
| -22% | -$271K |
|
152
Charter Communications
CHTR
$35.7B
| $933K | 0.09% |
6,923
| – | – |
|
153
Macy's
M
$4.64B
| $925K | 0.09% |
+21,388
| New | +$925K |
|
|
154
Old Republic International
ORI
$10.1B
| $924K | 0.09% |
60,023
-186,393
| -76% | -$2.87M |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| $922K | 0.09% |
+3,746
| New | +$922K |
|
156
Lockheed Martin
LMT
$108B
| $916K | 0.09% |
7,182
-3,264
| -31% | -$416K |
|
157
Select Medical
SEM
$1.62B
| $903K | 0.09% |
+207,621
| New | +$903K |
|
158
Adobe
ADBE
$148B
| $902K | 0.09% |
17,360
+5,580
| +47% | +$290K |
|
|
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
| $902K | 0.09% |
+42,515
| New | +$902K |
|
160
Moody's
MCO
$89.5B
| $891K | 0.09% |
+12,670
| New | +$891K |
|
161
Travel + Leisure Co
TNL
$4.08B
| $884K | 0.09% |
32,093
+9,759
| +44% | +$269K |
|
|
PRE
162
DELISTED
PARTNERRE LTD
PRE
| $877K | 0.09% |
9,581
+2,886
| +43% | +$264K |
|
163
Carlisle Companies
CSL
$16.9B
| $875K | 0.09% |
12,439
+912
| +8% | +$64.2K |
|
164
Norfolk Southern
NSC
$62.3B
| $874K | 0.09% |
11,294
+3,401
| +43% | +$263K |
|
165
Hilltop Holdings
HTH
$2.22B
| $872K | 0.09% |
47,150
-13,530
| -22% | -$250K |
|
166
Watsco
WSO
$16.6B
| $870K | 0.09% |
9,229
-1,223
| -12% | -$115K |
|
167
Conagra Brands
CAG
$9.23B
| $868K | 0.09% |
36,732
+8,495
| +30% | +$201K |
|
168
Ford
F
$46.7B
| $865K | 0.09% |
+51,296
| New | +$865K |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $854K | 0.09% |
+20,306
| New | +$854K |
|
170
Pfizer
PFE
$141B
| $851K | 0.09% |
31,229
+9,406
| +43% | +$256K |
|
171
Donaldson
DCI
$9.44B
| $849K | 0.09% |
22,272
+973
| +5% | +$37.1K |
|
172
Eli Lilly
LLY
$652B
| $847K | 0.09% |
16,843
-2,765
| -14% | -$139K |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $847K | 0.09% |
16,781
-4,788
| -22% | -$242K |
|
174
Chord Energy
CHRD
$5.92B
| $837K | 0.08% |
17,048
-8,237
| -33% | -$404K |
|
175
Universal Corp
UVV
$1.38B
| $826K | 0.08% |
16,226
-1,508
| -9% | -$76.8K |
|