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 | |
|---|---|---|---|---|---|---|
176
Prudential
PUK
$33.4B
| $813K | 0.06% |
+18,055
| New | +$813K |
|
|
LLTC
177
DELISTED
Linear Technology Corp
LLTC
| $798K | 0.06% |
17,518
-1,670
| -9% | -$76.1K |
|
178
Oceaneering
OII
$2.44B
| $796K | 0.06% |
10,093
+5,071
| +101% | +$400K |
|
|
ABB
179
DELISTED
ABB Ltd.
ABB
| $787K | 0.06% |
+29,642
| New | +$787K |
|
|
XL
180
DELISTED
XL Group Ltd.
XL
| $787K | 0.06% |
24,717
-42,498
| -63% | -$1.35M |
|
181
Toyota
TM
$252B
| $771K | 0.06% |
+6,326
| New | +$771K |
|
182
ASML
ASML
$285B
| $769K | 0.06% |
+8,210
| New | +$769K |
|
183
Ryanair
RYAAY
$32.3B
| $764K | 0.06% |
+16,288
| New | +$764K |
|
184
General Dynamics
GD
$87B
| $757K | 0.06% |
7,922
-3,661
| -32% | -$350K |
|
185
PNC Financial Services
PNC
$80.4B
| $741K | 0.05% |
9,549
-4,430
| -32% | -$344K |
|
186
Sensata Technologies
ST
$4.66B
| $723K | 0.05% |
+18,655
| New | +$723K |
|
187
IDEX
IEX
$12.1B
| $716K | 0.05% |
+9,694
| New | +$716K |
|
188
Norfolk Southern
NSC
$62.1B
| $712K | 0.05% |
7,671
-3,623
| -32% | -$336K |
|
189
iShares Russell 1000 ETF
IWB
$42.8B
| $701K | 0.05% |
+6,799
| New | +$701K |
|
190
Simon Property Group
SPG
$58.4B
| $691K | 0.05% |
4,543
-15,632
| -77% | -$2.38M |
|
|
PRE
191
DELISTED
PARTNERRE LTD
PRE
| $686K | 0.05% |
6,508
-3,073
| -32% | -$324K |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $682K | 0.05% |
27,093
-134,416
| -83% | -$3.38M |
|
193
Manhattan Associates
MANH
$12.7B
| $679K | 0.05% |
5,783
-6,700
| -54% | -$787K |
|
194
Sanofi
SNY
$120B
| $679K | 0.05% |
+12,651
| New | +$679K |
|
195
Liberty Global Class A
LBTYA
$3.93B
| $669K | 0.05% |
7,520
+1,907
| +34% | +$170K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $659K | 0.05% |
+8,780
| New | +$659K |
|
197
Teva Pharmaceuticals
TEVA
$21.3B
| $643K | 0.05% |
+16,028
| New | +$643K |
|
|
PETM
198
DELISTED
PETSMART INC
PETM
| $643K | 0.05% |
8,832
-193
| -2% | -$14.1K |
|
|
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
| $641K | 0.05% |
24,294
-18,221
| -43% | -$481K |
|
200
RenaissanceRe
RNR
$11.4B
| $634K | 0.05% |
+6,509
| New | +$634K |
|