SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.98B
| $1.08M | 0.12% |
+51,478
| New | +$1.08M |
|
152
Gaming and Leisure Properties
GLPI
$13.7B
| $1.07M | 0.12% |
28,922
+3,597
| +14% | +$133K |
|
|
JBTM
153
JBT Marel Corporation
JBTM
$7.35B
| $1.07M | 0.12% |
10,541
+2,276
| +28% | +$230K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.12% |
7,136
+1,995
| +39% | +$294K |
|
155
Zoetis
ZTS
$67.9B
| $1.03M | 0.11% |
16,164
-120
| -0.7% | -$7.65K |
|
156
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.11% |
3,497
-68
| -2% | -$19.6K |
|
157
Walker & Dunlop
WD
$2.98B
| $1.01M | 0.11% |
+19,242
| New | +$1.01M |
|
158
Air Products & Chemicals
APD
$64.5B
| $997K | 0.11% |
6,592
-129
| -2% | -$19.5K |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $991K | 0.11% |
+24,400
| New | +$991K |
|
160
Caesars Entertainment
CZR
$5.48B
| $956K | 0.11% |
37,280
-2,377
| -6% | -$61K |
|
161
Wintrust Financial
WTFC
$9.34B
| $956K | 0.11% |
12,205
-832
| -6% | -$65.2K |
|
162
Weyerhaeuser
WY
$18.9B
| $955K | 0.11% |
28,064
+18,563
| +195% | +$632K |
|
163
Donaldson
DCI
$9.44B
| $952K | 0.11% |
20,713
-3,449
| -14% | -$159K |
|
164
KeyCorp
KEY
$20.8B
| $941K | 0.1% |
49,988
-10,577
| -17% | -$199K |
|
165
Radian Group
RDN
$4.79B
| $937K | 0.1% |
50,168
-12,999
| -21% | -$243K |
|
166
Amdocs
DOX
$9.46B
| $928K | 0.1% |
14,431
-8,423
| -37% | -$542K |
|
167
Chemours
CC
$2.34B
| $920K | 0.1% |
18,181
-1,236
| -6% | -$62.5K |
|
168
Performance Food Group
PFGC
$16.5B
| $918K | 0.1% |
32,512
-7,889
| -20% | -$223K |
|
169
PENN Entertainment
PENN
$2.99B
| $902K | 0.1% |
38,571
-2,624
| -6% | -$61.4K |
|
|
EGC
170
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $895K | 0.1% |
86,579
| – | – |
|
171
Texas Capital Bancshares
TCBI
$3.96B
| $886K | 0.1% |
10,335
-8,536
| -45% | -$732K |
|
172
Axcelis
ACLS
$2.53B
| $883K | 0.1% |
32,281
-8,152
| -20% | -$223K |
|
173
Allstate
ALL
$53.1B
| $882K | 0.1% |
9,595
+2,159
| +29% | +$198K |
|
174
Light & Wonder
LNW
$7.48B
| $878K | 0.1% |
19,142
-7,514
| -28% | -$345K |
|
|
CUDA
175
DELISTED
Barracuda Networks, Inc.
CUDA
| $869K | 0.1% |
+35,849
| New | +$869K |
|