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 | |
|---|---|---|---|---|---|---|
201
Teekay
TK
$709M
| $633K | 0.05% |
+13,186
| New | +$633K |
|
202
Unilever
UL
$158B
| $625K | 0.05% |
+15,170
| New | +$625K |
|
203
KeyCorp
KEY
$20.8B
| $621K | 0.05% |
+46,253
| New | +$621K |
|
204
Phillips 66
PSX
$52.8B
| $612K | 0.04% |
7,928
-9,741
| -55% | -$752K |
|
205
Medtronic
MDT
$118B
| $605K | 0.04% |
10,526
-4,866
| -32% | -$280K |
|
206
United Parcel Service
UPS
$72.3B
| $605K | 0.04% |
+5,758
| New | +$605K |
|
207
Novartis
NVS
$248B
| $601K | 0.04% |
+8,348
| New | +$601K |
|
208
Prestige Consumer Healthcare
PBH
$3.29B
| $589K | 0.04% |
16,456
-19,287
| -54% | -$690K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $584K | 0.04% |
11,040
+276
| +3% | +$14.6K |
|
210
Johnson & Johnson
JNJ
$429B
| $580K | 0.04% |
6,326
-18,749
| -75% | -$1.72M |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $576K | 0.04% |
+6,205
| New | +$576K |
|
|
NJ
212
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $572K | 0.04% |
+46,328
| New | +$572K |
|
213
Fresenius Medical Care
FMS
$14.3B
| $571K | 0.04% |
+16,042
| New | +$571K |
|
|
MDAS
214
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $559K | 0.04% |
+28,200
| New | +$559K |
|
215
CommScope
COMM
$3.57B
| $552K | 0.04% |
+29,197
| New | +$552K |
|
216
J.M. Smucker
SJM
$12B
| $550K | 0.04% |
5,317
-5,622
| -51% | -$582K |
|
217
Generac Holdings
GNRC
$10.3B
| $532K | 0.04% |
9,408
-14,363
| -60% | -$812K |
|
218
AT&T
T
$208B
| $530K | 0.04% |
19,953
-25,507
| -56% | -$678K |
|
219
Sumitomo Mitsui Financial
SMFG
$103B
| $528K | 0.04% |
+50,370
| New | +$528K |
|
220
AstraZeneca
AZN
$255B
| $520K | 0.04% |
+17,502
| New | +$520K |
|
221
Tanger
SKT
$3.84B
| $518K | 0.04% |
16,207
-7,377
| -31% | -$236K |
|
222
NXP Semiconductors
NXPI
$57.5B
| $516K | 0.04% |
+11,250
| New | +$516K |
|
223
TFS Financial
TFSL
$3.83B
| $516K | 0.04% |
42,575
-18,992
| -31% | -$230K |
|
224
WEC Energy
WEC
$34.4B
| $513K | 0.04% |
12,416
+1,065
| +9% | +$44K |
|
225
Banner Corp
BANR
$2.31B
| $510K | 0.04% |
11,380
-13,271
| -54% | -$595K |
|