SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
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
+$981M
(+6.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.99%
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 | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.9B
| $449K | 0.05% |
3,998
+1,472
| +58% | +$165K |
|
|
AJRD
252
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $449K | 0.05% |
25,564
+9,365
| +58% | +$164K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $448K | 0.05% |
6,685
+2,455
| +58% | +$165K |
|
254
WNS Holdings
WNS
$3.24B
| $441K | 0.04% |
14,731
+5,199
| +55% | +$156K |
|
255
Element Solutions
ESI
$6.07B
| $429K | 0.04% |
+52,871
| New | +$429K |
|
256
Ameren
AEE
$27B
| $419K | 0.04% |
8,514
-1,882
| -18% | -$92.6K |
|
257
L3Harris
LHX
$51.1B
| $418K | 0.04% |
4,565
+81
| +2% | +$7.42K |
|
258
Monro
MNRO
$505M
| $413K | 0.04% |
6,755
+907
| +16% | +$55.5K |
|
259
PPL Corp
PPL
$26.8B
| $412K | 0.04% |
11,911
+214
| +2% | +$7.4K |
|
|
CAB
260
DELISTED
Cabela's Inc
CAB
| $407K | 0.04% |
7,407
+2,297
| +45% | +$126K |
|
261
World Kinect Corp
WKC
$1.52B
| $404K | 0.04% |
+8,740
| New | +$404K |
|
262
Assurant
AIZ
$10.8B
| $402K | 0.04% |
4,353
-1,827
| -30% | -$169K |
|
263
Marriott Vacations Worldwide
VAC
$2.69B
| $400K | 0.04% |
5,466
+1,991
| +57% | +$146K |
|
264
Coca-Cola Consolidated
COKE
$10.2B
| $398K | 0.04% |
26,830
-3,140
| -10% | -$46.6K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.04% |
5,641
-5,448
| -49% | -$384K |
|
266
SPDR S&P Bank ETF
KBE
$1.6B
| $397K | 0.04% |
+11,900
| New | +$397K |
|
267
CSG Systems International
CSGS
$1.87B
| $395K | 0.04% |
9,558
+3,533
| +59% | +$146K |
|
268
Surgery Partners
SGRY
$2.89B
| $394K | 0.04% |
+19,460
| New | +$394K |
|
269
Molina Healthcare
MOH
$9.6B
| $393K | 0.04% |
6,748
-13,671
| -67% | -$796K |
|
270
Unifirst Corp
UNF
$3.25B
| $392K | 0.04% |
2,970
+1,083
| +57% | +$143K |
|
271
Vermilion Energy
VET
$1.15B
| $392K | 0.04% |
+10,124
| New | +$392K |
|
272
Keurig Dr Pepper
KDP
$39.5B
| $389K | 0.04% |
+4,259
| New | +$389K |
|
273
Gentex
GNTX
$6.07B
| $386K | 0.04% |
21,965
+8,029
| +58% | +$141K |
|
|
XL
274
DELISTED
XL Group Ltd.
XL
| $385K | 0.04% |
11,428
+208
| +2% | +$7.01K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $376K | 0.04% |
2,733
+48
| +2% | +$6.6K |
|