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 | |
|---|---|---|---|---|---|---|
|
GK
176
DELISTED
G&K Services Inc
GK
| $907K | 0.11% |
13,620
+8,523
| +167% | +$568K |
|
177
RenaissanceRe
RNR
$11.5B
| $897K | 0.11% |
8,438
+3,416
| +68% | +$363K |
|
178
BP
BP
$90.8B
| $886K | 0.11% |
28,985
+4,820
| +20% | +$147K |
|
179
Sempra
SRE
$54.1B
| $880K | 0.11% |
9,091
+2,112
| +30% | +$204K |
|
180
UDR
UDR
$12.7B
| $880K | 0.11% |
25,540
+13,043
| +104% | +$449K |
|
181
East-West Bancorp
EWBC
$14.6B
| $874K | 0.11% |
22,749
-25,681
| -53% | -$987K |
|
182
Ryanair
RYAAY
$32.3B
| $874K | 0.11% |
11,159
+1,857
| +20% | +$145K |
|
183
Vertex Pharmaceuticals
VRTX
$103B
| $871K | 0.11% |
8,365
-209
| -2% | -$21.8K |
|
|
B
184
DELISTED
Barnes Group Inc.
B
| $866K | 0.1% |
24,042
-45,025
| -65% | -$1.62M |
|
185
Casey's General Stores
CASY
$18.5B
| $857K | 0.1% |
8,331
+5,731
| +220% | +$590K |
|
186
Old Republic International
ORI
$9.94B
| $856K | 0.1% |
+54,751
| New | +$856K |
|
187
Reliance Steel & Aluminium
RS
$15.3B
| $855K | 0.1% |
15,821
-982
| -6% | -$53.1K |
|
188
Lesaka Technologies
LSAK
$375M
| $851K | 0.1% |
50,802
+32,441
| +177% | +$543K |
|
189
Cardinal Health
CAH
$35.7B
| $847K | 0.1% |
+11,029
| New | +$847K |
|
190
AXIS Capital
AXS
$7.72B
| $842K | 0.1% |
+15,681
| New | +$842K |
|
191
Moody's
MCO
$89.4B
| $842K | 0.1% |
+8,578
| New | +$842K |
|
192
AutoZone
AZO
$69.9B
| $835K | 0.1% |
1,154
-173
| -13% | -$125K |
|
|
BT
193
DELISTED
BT Group plc (ADR)
BT
| $834K | 0.1% |
13,083
+2,177
| +20% | +$139K |
|
194
Unitil
UTL
$824M
| $832K | 0.1% |
22,556
+15,724
| +230% | +$580K |
|
195
EOG Resources
EOG
$68.8B
| $823K | 0.1% |
11,307
-7,048
| -38% | -$513K |
|
196
Cigna
CI
$80.3B
| $822K | 0.1% |
6,084
+3,784
| +165% | +$511K |
|
197
General Dynamics
GD
$87.3B
| $815K | 0.1% |
5,910
+400
| +7% | +$55.2K |
|
|
SHPG
198
DELISTED
Shire pic
SHPG
| $812K | 0.1% |
3,954
+716
| +22% | +$147K |
|
|
DEG
199
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $809K | 0.1% |
36,557
+6,083
| +20% | +$135K |
|
200
Sumitomo Mitsui Financial
SMFG
$106B
| $806K | 0.1% |
105,727
+17,597
| +20% | +$134K |
|