SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.92%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$924M
AUM Growth
+$2.77M
(+0.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
438
New
55
Increased
82
Reduced
166
Closed
72
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.97M |
| 3 |
Exxon Mobil
XOM
|
$5.07M |
| 4 |
Microchip Technology
MCHP
|
$3.48M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.27M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.44% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $403K | 0.04% |
13,514
-146
| -1% | -$4.35K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $399K | 0.04% |
3,408
-36
| -1% | -$4.22K |
|
|
SLCA
228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $398K | 0.04% |
+11,560
| New | +$398K |
|
229
Intuit
INTU
$188B
| $396K | 0.04% |
3,544
-38
| -1% | -$4.25K |
|
230
Casey's General Stores
CASY
$18.8B
| $392K | 0.04% |
2,983
-1,967
| -40% | -$258K |
|
|
LVLT
231
DELISTED
Level 3 Communications Inc
LVLT
| $381K | 0.04% |
7,391
-1,479
| -17% | -$76.2K |
|
|
232
L3Harris
LHX
$51B
| $375K | 0.04% |
4,484
-58,488
| -93% | -$4.89M |
|
|
XL
233
DELISTED
XL Group Ltd.
XL
| $373K | 0.04% |
11,220
-121
| -1% | -$4.02K |
|
234
Monro
MNRO
$530M
| $372K | 0.04% |
+5,848
| New | +$372K |
|
235
Range Resources
RRC
$8.27B
| $366K | 0.04% |
8,481
-89
| -1% | -$3.84K |
|
236
Tandem Diabetes Care
TNDM
$850M
| $364K | 0.04% |
4,831
-6,268
| -56% | -$472K |
|
237
Kellanova
K
$27.8B
| $362K | 0.04% |
+4,720
| New | +$362K |
|
|
OSB
238
DELISTED
Norbord Inc.
OSB
| $361K | 0.04% |
18,494
-780
| -4% | -$15.2K |
|
239
STAG Industrial
STAG
$6.9B
| $360K | 0.04% |
+15,126
| New | +$360K |
|
240
Banner Corp
BANR
$2.34B
| $353K | 0.04% |
8,286
-5,449
| -40% | -$232K |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $351K | 0.04% |
9,818
-44,225
| -82% | -$1.58M |
|
242
Dollar Tree
DLTR
$20.6B
| $347K | 0.04% |
3,684
-39
| -1% | -$3.67K |
|
243
Fiserv
FI
$73.4B
| $345K | 0.04% |
6,342
| – | – |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $338K | 0.04% |
5,732
-4,680
| -45% | -$276K |
|
245
Bank of America Series L
BAC.PRL
$3.89B
| $333K | 0.04% |
280
| – | – |
|
|
GCP
246
DELISTED
GCP Applied Technologies Inc.
GCP
| $333K | 0.04% |
+12,801
| New | +$333K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $320K | 0.03% |
2,685
-28
| -1% | -$3.34K |
|
|
UNVR
248
DELISTED
Univar Solutions Inc.
UNVR
| $313K | 0.03% |
+16,564
| New | +$313K |
|
249
National Storage Affiliates Trust
NSA
$2.56B
| $308K | 0.03% |
14,781
-9,439
| -39% | -$197K |
|
250
Take-Two Interactive
TTWO
$44.2B
| $304K | 0.03% |
8,024
-5,032
| -39% | -$191K |
|