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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $819K | 0.08% |
15,392
-28,593
| -65% | -$1.52M |
|
177
TD Synnex
SNX
$12.3B
| $814K | 0.08% |
26,476
-7,610
| -22% | -$234K |
|
178
Minerals Technologies
MTX
$2.01B
| $813K | 0.08% |
16,482
-4,742
| -22% | -$234K |
|
179
TransDigm Group
TDG
$71.6B
| $799K | 0.08% |
5,766
+1,737
| +43% | +$241K |
|
180
Salesforce
CRM
$239B
| $793K | 0.08% |
+15,281
| New | +$793K |
|
181
Cheesecake Factory
CAKE
$3.02B
| $789K | 0.08% |
17,967
-5,152
| -22% | -$226K |
|
|
DNKN
182
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $787K | 0.08% |
+17,392
| New | +$787K |
|
|
AJRD
183
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $777K | 0.08% |
48,432
-5,046
| -9% | -$81K |
|
|
MTOR
184
DELISTED
MERITOR, Inc.
MTOR
| $776K | 0.08% |
98,816
-28,316
| -22% | -$222K |
|
185
Tanger
SKT
$3.94B
| $770K | 0.08% |
23,584
-15,756
| -40% | -$514K |
|
186
Enerpac Tool Group
EPAC
$2.3B
| $764K | 0.08% |
19,678
-12,204
| -38% | -$474K |
|
|
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $764K | 0.08% |
+20,120
| New | +$764K |
|
|
LLTC
188
DELISTED
Linear Technology Corp
LLTC
| $761K | 0.08% |
+19,188
| New | +$761K |
|
|
SGY
189
DELISTED
Stone Energy
SGY
| $757K | 0.08% |
411
-116
| -22% | -$214K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $752K | 0.08% |
28,299
-8,167
| -22% | -$217K |
|
191
Hanover Insurance
THG
$6.35B
| $747K | 0.08% |
13,502
-2,230
| -14% | -$123K |
|
192
Williams-Sonoma
WSM
$24.7B
| $747K | 0.08% |
26,602
-4,220
| -14% | -$119K |
|
|
HNGR
193
DELISTED
Hanger Inc.
HNGR
| $746K | 0.08% |
22,117
-6,378
| -22% | -$215K |
|
|
ASCMA
194
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $742K | 0.08% |
9,198
-6,992
| -43% | -$564K |
|
195
TFS Financial
TFSL
$3.82B
| $737K | 0.07% |
+61,567
| New | +$737K |
|
196
Halliburton
HAL
$18.8B
| $734K | 0.07% |
+15,248
| New | +$734K |
|
197
WEX
WEX
$5.87B
| $733K | 0.07% |
8,357
-6,113
| -42% | -$536K |
|
|
UCB
198
United Community Banks, Inc.
UCB
$4.04B
| $732K | 0.07% |
+48,831
| New | +$732K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $731K | 0.07% |
18,185
-2,957
| -14% | -$119K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $729K | 0.07% |
+26,096
| New | +$729K |
|