SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $1.05M | 0.13% |
36,844
-1,094
| -3% | -$31.2K |
|
152
Fidelity National Financial
FNF
$15.9B
| $1.05M | 0.13% |
29,637
-38,444
| -56% | -$1.36M |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $1.04M | 0.13% |
24,366
+10,193
| +72% | +$437K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.12% |
12,752
-375
| -3% | -$30.3K |
|
155
Intel
INTC
$106B
| $1.03M | 0.12% |
34,109
+2,375
| +7% | +$71.6K |
|
156
Procter & Gamble
PG
$370B
| $1.03M | 0.12% |
+14,282
| New | +$1.03M |
|
|
CCEC
157
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $1.02M | 0.12% |
+164,835
| New | +$1.02M |
|
158
Mitsubishi UFJ Financial
MUFG
$174B
| $997K | 0.12% |
163,843
+27,263
| +20% | +$166K |
|
159
Southern Company
SO
$101B
| $997K | 0.12% |
+22,300
| New | +$997K |
|
160
TotalEnergies
TTE
$136B
| $995K | 0.12% |
+22,274
| New | +$995K |
|
161
United Parcel Service
UPS
$72B
| $981K | 0.12% |
9,942
+688
| +7% | +$67.9K |
|
162
Pool Corp
POOL
$11.4B
| $966K | 0.12% |
+13,359
| New | +$966K |
|
163
Trane Technologies
TT
$91.3B
| $956K | 0.12% |
18,829
+6,784
| +56% | +$344K |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $955K | 0.12% |
14,365
-6,392
| -31% | -$425K |
|
165
Celanese
CE
$5.03B
| $953K | 0.12% |
+16,105
| New | +$953K |
|
166
Compass Minerals
CMP
$792M
| $945K | 0.11% |
12,059
-27,365
| -69% | -$2.14M |
|
167
Tandem Diabetes Care
TNDM
$865M
| $944K | 0.11% |
107,243
+87,455
| +442% | +$770K |
|
168
M&T Bank
MTB
$31B
| $940K | 0.11% |
7,711
+2,451
| +47% | +$299K |
|
|
FCB
169
DELISTED
FCB Financial Holdings, Inc.
FCB
| $935K | 0.11% |
28,668
+17,963
| +168% | +$586K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $929K | 0.11% |
19,603
+3,264
| +20% | +$155K |
|
171
J.M. Smucker
SJM
$11.7B
| $927K | 0.11% |
+8,120
| New | +$927K |
|
172
Banner Corp
BANR
$2.31B
| $926K | 0.11% |
19,380
+13,021
| +205% | +$622K |
|
173
Casella Waste Systems
CWST
$6.13B
| $918K | 0.11% |
158,320
+136,896
| +639% | +$794K |
|
174
AstraZeneca
AZN
$248B
| $914K | 0.11% |
28,722
+16,747
| +140% | +$533K |
|
175
Manhattan Associates
MANH
$12.6B
| $913K | 0.11% |
14,662
+9,168
| +167% | +$571K |
|