SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-29.65%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$7.21M |
| 3 |
FedEx
FDX
|
$4.03M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
PTC
PTC
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
276
DELISTED
E*Trade Financial Corporation
ETFC
| $533K | 0.06% |
20,250
-95
| -0.5% | -$2.5K |
|
277
Philip Morris
PM
$252B
| $529K | 0.06% |
6,671
-1,543
| -19% | -$122K |
|
278
Lear
LEA
$5.76B
| $528K | 0.06% |
4,852
+753
| +18% | +$81.9K |
|
|
INFN
279
DELISTED
Infinera Corporation Common Stock
INFN
| $527K | 0.06% |
+26,963
| New | +$527K |
|
280
Barclays
BCS
$69.8B
| $519K | 0.06% |
+37,601
| New | +$519K |
|
281
Public Storage
PSA
$51.3B
| $519K | 0.06% |
2,453
-3,717
| -60% | -$786K |
|
282
Cencora
COR
$57.3B
| $509K | 0.06% |
5,364
-7,564
| -59% | -$718K |
|
283
Green Dot
GDOT
$754M
| $501K | 0.06% |
+28,424
| New | +$501K |
|
284
Masco
MAS
$15.2B
| $499K | 0.06% |
19,816
-2,861
| -13% | -$72K |
|
285
Equinor
EQNR
$60.2B
| $498K | 0.06% |
34,222
+5,694
| +20% | +$82.9K |
|
|
SGBK
286
DELISTED
Stonegate Bank
SGBK
| $498K | 0.06% |
+15,651
| New | +$498K |
|
287
Sasol
SSL
$4.39B
| $494K | 0.06% |
+17,753
| New | +$494K |
|
288
CSG Systems International
CSGS
$1.88B
| $493K | 0.06% |
+16,007
| New | +$493K |
|
|
PAY
289
DELISTED
Verifone Systems Inc
PAY
| $485K | 0.06% |
+17,469
| New | +$485K |
|
|
KCG
290
DELISTED
KCG Holdings, Inc.
KCG
| $483K | 0.06% |
44,038
+26,716
| +154% | +$293K |
|
|
291
PTC
PTC
$25.4B
| $482K | 0.06% |
15,194
-92,450
| -86% | -$2.93M |
|
292
TriCo Bancshares
TCBK
$1.49B
| $480K | 0.06% |
+19,537
| New | +$480K |
|
|
CVA
293
DELISTED
Covanta Holding Corporation
CVA
| $477K | 0.06% |
+27,377
| New | +$477K |
|
294
Clear Channel Outdoor Holdings
CCO
$636M
| $476K | 0.06% |
+66,794
| New | +$476K |
|
295
Stellantis
STLA
$26B
| $476K | 0.06% |
+55,261
| New | +$476K |
|
|
PMC
296
DELISTED
PharMerica Corporation
PMC
| $476K | 0.06% |
16,709
+6,893
| +70% | +$196K |
|
|
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $475K | 0.06% |
29,354
+16,579
| +130% | +$268K |
|
298
Clearwater Paper
CLW
$347M
| $474K | 0.06% |
10,030
+6,275
| +167% | +$297K |
|
299
Royal Caribbean
RCL
$96.4B
| $470K | 0.06% |
5,275
-28
| -0.5% | -$2.5K |
|
300
Western Alliance Bancorporation
WAL
$9.93B
| $468K | 0.06% |
+15,248
| New | +$468K |
|