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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.5B
| $798K | 0.1% |
14,133
+1,037
| +8% | +$58.6K |
|
202
Methanex
MEOH
$2.75B
| $797K | 0.1% |
24,021
+1,003
| +4% | +$33.3K |
|
203
Sun Life Financial
SLF
$32.8B
| $794K | 0.1% |
24,623
+8,787
| +55% | +$283K |
|
204
Korea Electric Power
KEP
$17B
| $792K | 0.1% |
38,631
+5,691
| +17% | +$117K |
|
|
PDCE
205
DELISTED
PDC Energy, Inc.
PDCE
| $792K | 0.1% |
+14,946
| New | +$792K |
|
|
LUX
206
DELISTED
Luxottica Group
LUX
| $791K | 0.1% |
11,421
+1,903
| +20% | +$132K |
|
207
Dominion Energy
D
$51.1B
| $788K | 0.1% |
+11,204
| New | +$788K |
|
208
PENN Entertainment
PENN
$2.92B
| $787K | 0.1% |
46,934
+29,395
| +168% | +$493K |
|
209
Check Point Software Technologies
CHKP
$20.7B
| $780K | 0.09% |
9,832
+1,388
| +16% | +$110K |
|
210
Unilever
UL
$156B
| $780K | 0.09% |
19,109
+3,177
| +20% | +$130K |
|
211
Carnival PLC
CUK
$37.2B
| $770K | 0.09% |
14,891
+2,477
| +20% | +$128K |
|
212
Liberty Global Class C
LBTYK
$4.07B
| $762K | 0.09% |
18,570
+5,056
| +37% | +$207K |
|
213
Emergent Biosolutions
EBS
$443M
| $760K | 0.09% |
26,664
+12,465
| +88% | +$355K |
|
214
Exxon Mobil
XOM
$489B
| $755K | 0.09% |
10,162
+709
| +8% | +$52.7K |
|
215
Eli Lilly
LLY
$657B
| $753K | 0.09% |
+9,005
| New | +$753K |
|
216
Extra Space Storage
EXR
$30.5B
| $749K | 0.09% |
9,705
+671
| +7% | +$51.8K |
|
217
Marriott Vacations Worldwide
VAC
$2.7B
| $737K | 0.09% |
10,808
+5,819
| +117% | +$397K |
|
218
Chunghwa Telecom
CHT
$33.8B
| $733K | 0.09% |
24,233
+3,061
| +14% | +$92.6K |
|
|
NTT
219
DELISTED
Nippon Telegraph & Telephone
NTT
| $730K | 0.09% |
20,697
+3,449
| +20% | +$122K |
|
220
BJ's Restaurants
BJRI
$742M
| $726K | 0.09% |
16,865
-3,169
| -16% | -$136K |
|
221
TD Synnex
SNX
$12.2B
| $725K | 0.09% |
8,528
+5,357
| +169% | +$455K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | 0.09% |
14,923
+2,477
| +20% | +$118K |
|
|
PSB
223
DELISTED
PS Business Parks, Inc.
PSB
| $707K | 0.09% |
+8,899
| New | +$707K |
|
|
TMH
224
DELISTED
Team Health Holdings Inc
TMH
| $704K | 0.09% |
13,039
+8,091
| +164% | +$437K |
|
225
AerCap
AER
$22B
| $699K | 0.08% |
18,289
+6,442
| +54% | +$246K |
|