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 | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.11B
| $727K | 0.07% |
+21,034
| New | +$727K |
|
|
TMH
202
DELISTED
Team Health Holdings Inc
TMH
| $719K | 0.07% |
18,963
-5,421
| -22% | -$206K |
|
|
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
| $717K | 0.07% |
7,715
-3,463
| -31% | -$322K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $714K | 0.07% |
7,747
+2,334
| +43% | +$215K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $706K | 0.07% |
+15,064
| New | +$706K |
|
206
MRC Global
MRC
$1.28B
| $703K | 0.07% |
+26,228
| New | +$703K |
|
|
EXXI
207
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $700K | 0.07% |
+23,183
| New | +$700K |
|
208
Wolverine World Wide
WWW
$2.59B
| $695K | 0.07% |
23,890
-6,840
| -22% | -$199K |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $695K | 0.07% |
+30,720
| New | +$695K |
|
|
PETM
210
DELISTED
PETSMART INC
PETM
| $688K | 0.07% |
9,025
+2,720
| +43% | +$207K |
|
211
Movado Group
MOV
$431M
| $685K | 0.07% |
15,658
-4,499
| -22% | -$197K |
|
212
O-I Glass
OI
$1.97B
| $680K | 0.07% |
22,652
+2,134
| +10% | +$64.1K |
|
213
Autodesk
ADSK
$69.5B
| $664K | 0.07% |
+16,128
| New | +$664K |
|
214
Helios Technologies
HLIO
$1.84B
| $653K | 0.07% |
17,979
-5,135
| -22% | -$187K |
|
215
DTE Energy
DTE
$28.4B
| $650K | 0.07% |
11,568
+1,173
| +11% | +$65.9K |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $647K | 0.07% |
12,333
-44,225
| -78% | -$2.32M |
|
217
Capital One
COF
$142B
| $638K | 0.06% |
+9,284
| New | +$638K |
|
218
Portland General Electric
POR
$4.69B
| $634K | 0.06% |
22,427
-18,597
| -45% | -$526K |
|
219
Broadcom
AVGO
$1.58T
| $627K | 0.06% |
145,500
-446,670
| -75% | -$1.92M |
|
220
Altria Group
MO
$112B
| $624K | 0.06% |
+18,151
| New | +$624K |
|
221
Forestar Group
FOR
$1.46B
| $619K | 0.06% |
28,706
-8,324
| -22% | -$179K |
|
|
CHSP
222
DELISTED
Chesapeake Lodging Trust
CHSP
| $616K | 0.06% |
26,143
-7,533
| -22% | -$177K |
|
223
Mueller Water Products
MWA
$4.19B
| $611K | 0.06% |
76,424
-21,922
| -22% | -$175K |
|
|
LL
224
DELISTED
LL Flooring Holdings, Inc.
LL
| $611K | 0.06% |
5,735
-1,653
| -22% | -$176K |
|
225
MetLife
MET
$52.9B
| $602K | 0.06% |
+14,389
| New | +$602K |
|