SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.92%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$924M
AUM Growth
+$2.77M
(+0.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
438
New
55
Increased
82
Reduced
166
Closed
72
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.97M |
| 3 |
Exxon Mobil
XOM
|
$5.07M |
| 4 |
Microchip Technology
MCHP
|
$3.48M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.27M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.44% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$56.6B
| $256K | 0.03% |
3,238
-34
| -1% | -$2.69K |
|
|
CAB
277
DELISTED
Cabela's Inc
CAB
| $256K | 0.03% |
+5,110
| New | +$256K |
|
278
Canadian Pacific Kansas City
CP
$70.6B
| $252K | 0.03% |
+9,770
| New | +$252K |
|
|
SGBK
279
DELISTED
Stonegate Bank
SGBK
| $247K | 0.03% |
7,652
-4,950
| -39% | -$160K |
|
|
PDCE
280
DELISTED
PDC Energy, Inc.
PDCE
| $244K | 0.03% |
4,230
-2,767
| -40% | -$160K |
|
281
CSG Systems International
CSGS
$1.87B
| $243K | 0.03% |
6,025
-5,276
| -47% | -$213K |
|
282
Madison Square Garden
MSGS
$4.68B
| $242K | 0.03% |
1,968
-1,223
| -38% | -$150K |
|
283
Agilent Technologies
A
$36.5B
| $241K | 0.03% |
+5,451
| New | +$241K |
|
284
Marriott Vacations Worldwide
VAC
$2.73B
| $238K | 0.03% |
3,475
-3,028
| -47% | -$207K |
|
|
WELL.PRI
285
DELISTED
Welltower Inc.
WELL.PRI
| $238K | 0.03% |
3,496
| – | – |
|
286
TriCo Bancshares
TCBK
$1.48B
| $232K | 0.03% |
8,400
-5,422
| -39% | -$150K |
|
|
KSU
287
DELISTED
Kansas City Southern
KSU
| $232K | 0.03% |
2,578
+141
| +6% | +$12.7K |
|
|
KATE
288
DELISTED
Kate Spade & Company
KATE
| $231K | 0.02% |
11,214
+1,738
| +18% | +$35.8K |
|
|
NBL
289
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.02% |
6,290
-67
| -1% | -$2.4K |
|
290
SEI Investments
SEIC
$10.8B
| $222K | 0.02% |
4,610
-21,218
| -82% | -$1.02M |
|
291
Telkom Indonesia
TLK
$19.2B
| $222K | 0.02% |
7,244
-2,842
| -28% | -$87.1K |
|
292
Moody's
MCO
$89.3B
| $221K | 0.02% |
2,363
-26
| -1% | -$2.43K |
|
293
Stanley Black & Decker
SWK
$12B
| $221K | 0.02% |
1,987
-783
| -28% | -$87.1K |
|
294
Edison International
EIX
$21B
| $219K | 0.02% |
2,815
| – | – |
|
295
Unifirst Corp
UNF
$3.3B
| $218K | 0.02% |
1,887
-1,238
| -40% | -$143K |
|
296
NetEase
NTES
$84.7B
| $217K | 0.02% |
5,620
-2,015
| -26% | -$77.8K |
|
297
Gentex
GNTX
$6.19B
| $215K | 0.02% |
13,936
-87,521
| -86% | -$1.35M |
|
298
Chunghwa Telecom
CHT
$34.2B
| $213K | 0.02% |
5,884
-931
| -14% | -$33.7K |
|
|
HPP
299
Hudson Pacific Properties
HPP
$1.13B
| $211K | 0.02% |
7,222
-4,691
| -39% | -$137K |
|
300
Ternium
TX
$6.76B
| $210K | 0.02% |
+11,015
| New | +$210K |
|