SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17B
| $1.14M | 0.08% |
18,927
-32,683
| -63% | -$1.97M |
|
152
Ralph Lauren
RL
$18.7B
| $1.14M | 0.08% |
+6,436
| New | +$1.14M |
|
153
Allegion
ALLE
$14.4B
| $1.1M | 0.08% |
+24,972
| New | +$1.1M |
|
154
Chevron
CVX
$326B
| $1.09M | 0.08% |
8,706
-9,163
| -51% | -$1.15M |
|
155
Altisource Portfolio Solutions
ASPS
$124M
| $1.08M | 0.08% |
6,787
-2,378
| -26% | -$377K |
|
|
ORIG
156
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.02M | 0.07% |
+53,118
| New | +$1.02M |
|
157
CoreCivic
CXW
$2.14B
| $1.01M | 0.07% |
31,594
+10,560
| +50% | +$339K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $1M | 0.07% |
+11,196
| New | +$1M |
|
|
KRFT
159
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $998K | 0.07% |
18,523
+6,190
| +50% | +$334K |
|
160
Quanta Services
PWR
$55.6B
| $988K | 0.07% |
31,290
-7,270
| -19% | -$230K |
|
161
EQT Corp
EQT
$32.6B
| $985K | 0.07% |
10,972
+6,396
| +140% | +$574K |
|
162
Regions Financial
RF
$23.9B
| $978K | 0.07% |
98,843
-193,814
| -66% | -$1.92M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $968K | 0.07% |
+16,850
| New | +$968K |
|
164
Charter Communications
CHTR
$35.9B
| $947K | 0.07% |
6,923
| – | – |
|
165
Merck
MRK
$213B
| $936K | 0.07% |
18,698
-8,285
| -31% | -$415K |
|
166
Waste Management
WM
$90.6B
| $918K | 0.07% |
20,450
-9,285
| -31% | -$417K |
|
167
Gartner
IT
$18.9B
| $912K | 0.07% |
12,838
+4,290
| +50% | +$305K |
|
168
GE Aerospace
GE
$291B
| $904K | 0.07% |
32,266
-28,362
| -47% | -$795K |
|
169
Check Point Software Technologies
CHKP
$20.4B
| $876K | 0.06% |
13,596
+3,051
| +29% | +$197K |
|
170
WPP
WPP
$5.63B
| $874K | 0.06% |
+7,612
| New | +$874K |
|
171
DTE Energy
DTE
$28.1B
| $859K | 0.06% |
12,934
+3,089
| +31% | +$205K |
|
|
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
| $828K | 0.06% |
+11,998
| New | +$828K |
|
173
Adobe
ADBE
$146B
| $827K | 0.06% |
13,810
-3,550
| -20% | -$213K |
|
174
Honda
HMC
$44.7B
| $827K | 0.06% |
+20,015
| New | +$827K |
|
175
Procter & Gamble
PG
$371B
| $824K | 0.06% |
10,115
-4,714
| -32% | -$384K |
|