SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $1.12M | 0.12% |
17,686
+520
| +3% | +$32.9K |
|
|
152
Carlisle Companies
CSL
$16.5B
| $1.12M | 0.12% |
11,207
-21,658
| -66% | -$2.15M |
|
|
MSCC
153
DELISTED
Microsemi Corp
MSCC
| $1.11M | 0.12% |
+29,041
| New | +$1.11M |
|
154
SEI Investments
SEIC
$10.9B
| $1.11M | 0.12% |
25,828
-25,574
| -50% | -$1.1M |
|
155
Cognizant
CTSH
$35.3B
| $1.11M | 0.12% |
17,707
-24,295
| -58% | -$1.52M |
|
|
NGHC
156
DELISTED
National General Holdings Corp
NGHC
| $1.11M | 0.12% |
51,415
+4,225
| +9% | +$91.2K |
|
157
Dominion Energy
D
$51.1B
| $1.09M | 0.12% |
14,554
+2,966
| +26% | +$223K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.09M | 0.12% |
22,649
-10,112
| -31% | -$485K |
|
159
Helmerich & Payne
HP
$2.08B
| $1.04M | 0.11% |
17,725
+12,976
| +273% | +$762K |
|
160
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.11% |
9,381
+1,912
| +26% | +$207K |
|
161
General Dynamics
GD
$87.3B
| $1.01M | 0.11% |
7,676
+1,563
| +26% | +$205K |
|
162
Coca-Cola
KO
$297B
| $1M | 0.11% |
21,620
+7,293
| +51% | +$338K |
|
163
Walker & Dunlop
WD
$2.9B
| $999K | 0.11% |
41,178
-13,404
| -25% | -$325K |
|
164
Emergent Biosolutions
EBS
$443M
| $977K | 0.11% |
26,888
+6,818
| +34% | +$248K |
|
|
PGRE
165
Paramount Group
PGRE
$1.59B
| $974K | 0.11% |
61,071
-1,625
| -3% | -$25.9K |
|
166
Tandem Diabetes Care
TNDM
$845M
| $967K | 0.1% |
110,987
-7,233
| -6% | -$63K |
|
167
Fortinet
FTNT
$60.4B
| $957K | 0.1% |
+31,245
| New | +$957K |
|
168
Spire
SR
$4.52B
| $950K | 0.1% |
14,019
+4,811
| +52% | +$326K |
|
169
Capri Holdings
CPRI
$2.45B
| $937K | 0.1% |
+16,454
| New | +$937K |
|
170
Northwest Natural Holdings
NWN
$1.7B
| $927K | 0.1% |
+17,215
| New | +$927K |
|
171
Eli Lilly
LLY
$657B
| $921K | 0.1% |
12,791
-340
| -3% | -$24.5K |
|
172
Salesforce
CRM
$245B
| $917K | 0.1% |
12,421
+2,617
| +27% | +$193K |
|
|
FCB
173
DELISTED
FCB Financial Holdings, Inc.
FCB
| $908K | 0.1% |
27,312
-331
| -1% | -$11K |
|
174
Liberty Global Class C
LBTYK
$4.07B
| $906K | 0.1% |
24,123
+4,915
| +26% | +$185K |
|
175
TotalEnergies
TTE
$137B
| $893K | 0.1% |
19,665
-17,508
| -47% | -$795K |
|