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
Cap. Flow
-$147M
Cap. Flow %
-39.56%
Top 10 Hldgs %
59.47%
Holding
315
New
70
Increased
24
Reduced
66
Closed
132

Top Buys

1
BKLN icon
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
DVN icon
Devon Energy
DVN
$4.31M
5
SLB icon
Schlumberger
SLB
$4.25M

Top Sells

1
AMZN icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.2M
5
MSFT icon
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
MCD icon
251
McDonald's
MCD
$224B
– –
-12,337
Closed -$1.93M
MDB icon
252
MongoDB
MDB
$26.1B
– –
-17,600
Closed -$873K
MDT icon
253
Medtronic
MDT
$120B
– –
-8,729
Closed -$700K
META icon
254
Meta Platforms (Facebook)
META
$1.84T
– –
-24,723
Closed -$3.95M
MHK icon
255
Mohawk Industries
MHK
$8.15B
– –
-4,259
Closed -$989K
MOMO
256
Hello Group
MOMO
$1.31B
– –
-4,800
Closed -$209K
MSCI icon
257
MSCI
MSCI
$43B
– –
-4,763
Closed -$712K
MTZ icon
258
MasTec
MTZ
$14B
– –
-4,035
Closed -$203K
MUR icon
259
Murphy Oil
MUR
$3.64B
– –
-8,335
Closed -$215K
NCLH icon
260
Norwegian Cruise Line
NCLH
$11.1B
– –
-5,834
Closed -$309K
NDAQ icon
261
Nasdaq
NDAQ
$54.1B
– –
-2,742
Closed -$236K
NTR icon
262
Nutrien
NTR
$27.9B
– –
-4,348
Closed -$205K
NVDA icon
263
NVIDIA
NVDA
$4.16T
– –
-2,226
Closed -$516K
OKE icon
264
Oneok
OKE
$47.7B
– –
-19,135
Closed -$1.09M
PFGC icon
265
Performance Food Group
PFGC
$16.3B
– –
-13,311
Closed -$431K
PTEN icon
266
Patterson-UTI
PTEN
$2.23B
– –
-11,255
Closed -$202K
PYPL icon
267
PayPal
PYPL
$66.2B
– –
-21,580
Closed -$1.64M
QTWO icon
268
Q2 Holdings
QTWO
$4.84B
– –
-25,100
Closed -$1.43M
RCL icon
269
Royal Caribbean
RCL
$97B
– –
-8,709
Closed -$1.03M
SCHW icon
270
Charles Schwab
SCHW
$173B
– –
-13,895
Closed -$726K
SNX icon
271
TD Synnex
SNX
$12.1B
– –
-2,331
Closed -$232K
SYNH
272
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,449
Closed -$201K
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
– –
-5,234
Closed -$273K
DRE
274
DELISTED
Duke Realty Corp.
DRE
– –
-42,344
Closed -$1.12M
STAY
275
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-9,338
Closed -$200K
8 9 10
11
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