SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+2.35%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$981M
AUM Growth
+$56.4M
(+6.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
456
New
86
Increased
123
Reduced
129
Closed
53
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.6M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$3.42M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$2.92M |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Microchip Technology
MCHP
|
$3.48M |
| 4 |
Republic Services
RSG
|
$3.26M |
| 5 |
PTC
PTC
|
$2.95M |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAG Industrial
STAG
$6.9B
| $517K | 0.05% |
21,109
+5,983
| +40% | +$147K |
|
|
SGBK
227
DELISTED
Stonegate Bank
SGBK
| $514K | 0.05% |
15,228
+7,576
| +99% | +$256K |
|
228
Unitil
UTL
$827M
| $512K | 0.05% |
13,110
+2,036
| +18% | +$79.5K |
|
229
Western Alliance Bancorporation
WAL
$10B
| $509K | 0.05% |
13,553
+4,936
| +57% | +$185K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $505K | 0.05% |
5,458
-117
| -2% | -$10.8K |
|
|
VSTO
231
DELISTED
Vista Outdoor Inc.
VSTO
| $501K | 0.05% |
12,573
-51,108
| -80% | -$2.04M |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $498K | 0.05% |
1,240
-66
| -5% | -$26.5K |
|
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $496K | 0.05% |
+13,000
| New | +$496K |
|
234
Hanesbrands
HBI
$2.27B
| $496K | 0.05% |
19,660
-2,492
| -11% | -$62.9K |
|
|
TLRD
235
DELISTED
Tailored Brands, Inc.
TLRD
| $496K | 0.05% |
+31,626
| New | +$496K |
|
236
Brookdale Senior Living
BKD
$1.83B
| $493K | 0.05% |
+28,247
| New | +$493K |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $493K | 0.05% |
+42,340
| New | +$493K |
|
238
TD Synnex
SNX
$12.3B
| $492K | 0.05% |
8,622
+4,268
| +98% | +$244K |
|
239
VF Corp
VFC
$5.86B
| $492K | 0.05% |
+9,316
| New | +$492K |
|
240
W.R. Berkley
WRB
$27.3B
| $478K | 0.05% |
27,911
+503
| +2% | +$8.61K |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $478K | 0.05% |
11,678
-14,313
| -55% | -$586K |
|
242
Blackrock
BLK
$170B
| $476K | 0.05% |
+1,312
| New | +$476K |
|
|
PFC
243
DELISTED
Premier Financial Corp. Common Stock
PFC
| $476K | 0.05% |
21,350
+7,708
| +57% | +$172K |
|
244
Equity Lifestyle Properties
ELS
$12B
| $475K | 0.05% |
12,318
+1,120
| +10% | +$43.2K |
|
|
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
| $471K | 0.05% |
7,065
+2,571
| +57% | +$171K |
|
|
CRZO
246
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $469K | 0.05% |
11,533
+4,128
| +56% | +$168K |
|
|
UNVR
247
DELISTED
Univar Solutions Inc.
UNVR
| $465K | 0.05% |
21,291
+4,727
| +29% | +$103K |
|
248
Nike
NKE
$109B
| $462K | 0.05% |
8,779
-28,352
| -76% | -$1.49M |
|
249
Banner Corp
BANR
$2.34B
| $460K | 0.05% |
10,503
+2,217
| +27% | +$97.1K |
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $455K | 0.05% |
350
| – | – |
|