SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.49%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
315
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$47.3M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$16.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$14.6M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Donaldson
DCI
$9.24B
| – | – |
-13,235
| Closed | -$596K |
|
202
DuPont de Nemours
DD
$31.7B
| – | – |
-38,888
| Closed | -$2.48M |
|
203
Deere & Co
DE
$130B
| – | – |
-8,504
| Closed | -$1.32M |
|
204
Danaher
DHR
$146B
| – | – |
-24,076
| Closed | -$2.36M |
|
205
Walt Disney
DIS
$210B
| – | – |
-17,510
| Closed | -$1.76M |
|
206
Domino's
DPZ
$15.8B
| – | – |
-4,969
| Closed | -$1.16M |
|
207
DXC Technology
DXC
$2.57B
| – | – |
-22,945
| Closed | -$2.31M |
|
208
eBay
EBAY
$41.1B
| – | – |
-62,113
| Closed | -$2.5M |
|
209
Estee Lauder
EL
$32.3B
| – | – |
-8,825
| Closed | -$1.32M |
|
210
Elevance Health
ELV
$72.8B
| – | – |
-4,609
| Closed | -$1.01M |
|
211
Element Solutions
ESI
$6.11B
| – | – |
-31,237
| Closed | -$354K |
|
212
Edwards Lifesciences
EW
$48B
| – | – |
-9,646
| Closed | -$1.35M |
|
213
Eagle Materials
EXP
$7.39B
| – | – |
-13,515
| Closed | -$1.39M |
|
214
FedEx
FDX
$53.2B
| – | – |
-11,938
| Closed | -$2.87M |
|
215
FirstEnergy
FE
$25.2B
| – | – |
-32,985
| Closed | -$1.12M |
|
216
Fiserv
FI
$74B
| – | – |
-14,712
| Closed | -$1.05M |
|
217
FMC
FMC
$4.8B
| – | – |
-17,637
| Closed | -$1.35M |
|
218
Five Point Holdings
FPH
$396M
| – | – |
-14,383
| Closed | -$167K |
|
219
Fortive
FTV
$16B
| – | – |
-5,042
| Closed | -$391K |
|
220
GoDaddy
GDDY
$20.1B
| – | – |
-3,555
| Closed | -$246K |
|
221
Graco
GGG
$14B
| – | – |
-18,421
| Closed | -$842K |
|
222
Gilead Sciences
GILD
$139B
| – | – |
-22,771
| Closed | -$1.72M |
|
223
Global Payments
GPN
$21.2B
| – | – |
-2,888
| Closed | -$322K |
|
224
Hain Celestial
HAIN
$166M
| – | – |
-9,419
| Closed | -$302K |
|
225
Home Depot
HD
$406B
| – | – |
-20,341
| Closed | -$3.63M |
|