SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
-$170M
(-16%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
157
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$6.13M |
| 2 |
Booking.com
BKNG
|
+$6.06M |
| 3 |
Civitas Resources
CIVI
|
+$4.12M |
| 4 |
Fiserv
FI
|
+$1.9M |
| 5 |
KLA
KLAC
|
+$1.57M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.99M |
| 2 |
Corpay
CPAY
|
+$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$2.95M |
| 5 |
Wells Fargo
WFC
|
+$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Four Corners Property Trust
FCPT
$2.73B
| $665K | 0.08% |
26,489
-8,974
| -25% | -$225K |
|
202
Spectrum Brands
SPB
$1.34B
| $662K | 0.07% |
5,289
-224
| -4% | -$28K |
|
203
Merit Medical Systems
MMSI
$5.47B
| $659K | 0.07% |
17,282
+680
| +4% | +$25.9K |
|
|
ARGO
204
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $659K | 0.07% |
12,501
+492
| +4% | +$25.9K |
|
205
Allstate
ALL
$52.8B
| $658K | 0.07% |
+7,436
| New | +$658K |
|
206
TJX Companies
TJX
$157B
| $658K | 0.07% |
18,240
-9,788
| -35% | -$353K |
|
207
Spire
SR
$4.43B
| $657K | 0.07% |
9,412
+369
| +4% | +$25.8K |
|
208
Halliburton
HAL
$18.6B
| $649K | 0.07% |
15,181
-4,874
| -24% | -$208K |
|
209
Marriott Vacations Worldwide
VAC
$2.71B
| $647K | 0.07% |
5,490
+216
| +4% | +$25.5K |
|
|
DRE
210
DELISTED
Duke Realty Corp.
DRE
| $636K | 0.07% |
22,742
+2,900
| +15% | +$81.1K |
|
211
Unitil
UTL
$802M
| $635K | 0.07% |
13,155
+518
| +4% | +$25K |
|
212
Vertex Pharmaceuticals
VRTX
$101B
| $634K | 0.07% |
4,925
-239
| -5% | -$30.8K |
|
213
Lithia Motors
LAD
$8.71B
| $631K | 0.07% |
6,692
+78
| +1% | +$7.36K |
|
214
AdvanSix
ASIX
$569M
| $627K | 0.07% |
20,063
+784
| +4% | +$24.5K |
|
215
Coca-Cola Consolidated
COKE
$10.6B
| $618K | 0.07% |
26,980
+1,060
| +4% | +$24.3K |
|
|
CTLT
216
DELISTED
CATALENT, INC.
CTLT
| $616K | 0.07% |
17,566
-13,144
| -43% | -$461K |
|
217
Chart Industries
GTLS
$8.96B
| $609K | 0.07% |
17,543
-11,377
| -39% | -$395K |
|
218
Bank OZK
OZK
$5.92B
| $606K | 0.07% |
12,925
+2,832
| +28% | +$133K |
|
219
Banner Corp
BANR
$2.34B
| $596K | 0.07% |
10,551
+406
| +4% | +$22.9K |
|
220
BioMarin Pharmaceuticals
BMRN
$10.8B
| $587K | 0.07% |
6,465
+73
| +1% | +$6.63K |
|
221
Itaú Unibanco
ITUB
$76B
| $570K | 0.06% |
103,241
-3,480
| -3% | -$19.2K |
|
222
United Parcel Service
UPS
$71.5B
| $568K | 0.06% |
+5,137
| New | +$568K |
|
223
Exxon Mobil
XOM
$468B
| $568K | 0.06% |
7,034
-9,373
| -57% | -$757K |
|
|
224
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $564K | 0.06% |
430
| – | – |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $562K | 0.06% |
+9,915
| New | +$562K |
|