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 | |
|---|---|---|---|---|---|---|
226
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,554
| Closed | -$1.43M |
|
227
Hilton Worldwide
HLT
$64.3B
| – | – |
-10,357
| Closed | -$816K |
|
228
Humana
HUM
$37.4B
| – | – |
-6,562
| Closed | -$1.76M |
|
229
Huntsman Corp
HUN
$1.91B
| – | – |
-13,755
| Closed | -$402K |
|
230
Hancock Whitney
HWC
$5.28B
| – | – |
-18,521
| Closed | -$943K |
|
231
Intercontinental Exchange
ICE
$100B
| – | – |
-13,433
| Closed | -$974K |
|
232
Illumina
ILMN
$15.5B
| – | – |
-9,500
| Closed | -$2.65M |
|
233
Ingredion
INGR
$8.27B
| – | – |
-4,479
| Closed | -$577K |
|
234
Intel
INTC
$105B
| – | – |
-34,412
| Closed | -$1.79M |
|
235
Itaú Unibanco
ITUB
$75.9B
| – | – |
-20,322
| Closed | -$317K |
|
236
JELD-WEN Holding
JELD
$533M
| – | – |
-24,805
| Closed | -$760K |
|
237
Johnson & Johnson
JNJ
$429B
| – | – |
-23,956
| Closed | -$3.07M |
|
238
JPMorgan Chase
JPM
$819B
| – | – |
-28,311
| Closed | -$3.11M |
|
239
KLA
KLAC
$112B
| – | – |
-9,442
| Closed | -$1.03M |
|
240
Leidos
LDOS
$23.2B
| – | – |
-9,505
| Closed | -$622K |
|
241
Lear
LEA
$5.84B
| – | – |
-1,606
| Closed | -$299K |
|
242
Lincoln Electric
LECO
$13.3B
| – | – |
-10,622
| Closed | -$955K |
|
243
Lockheed Martin
LMT
$105B
| – | – |
-4,635
| Closed | -$1.57M |
|
244
Lincoln National
LNC
$8.02B
| – | – |
-11,029
| Closed | -$806K |
|
245
Cheniere Energy
LNG
$53.1B
| – | – |
-22,211
| Closed | -$1.19M |
|
246
Light & Wonder
LNW
$7.47B
| – | – |
-6,015
| Closed | -$289K |
|
247
Landstar System
LSTR
$4.56B
| – | – |
-11,269
| Closed | -$1.24M |
|
248
Lamb Weston
LW
$7.9B
| – | – |
-24,848
| Closed | -$1.47M |
|
249
Marriott International Class A Common Stock
MAR
$71.6B
| – | – |
-11,465
| Closed | -$1.56M |
|
250
Masco
MAS
$15.2B
| – | – |
-29,348
| Closed | -$1.19M |
|