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 | |
|---|---|---|---|---|---|---|
|
HPP
276
Hudson Pacific Properties
HPP
$1.07B
| $374K | 0.04% |
11,367
+4,145
| +57% | +$136K |
|
|
PMC
277
DELISTED
PharMerica Corporation
PMC
| $374K | 0.04% |
13,303
+4,881
| +58% | +$137K |
|
278
Canadian Pacific Kansas City
CP
$70.4B
| $368K | 0.04% |
12,045
+2,275
| +23% | +$69.5K |
|
279
Hope Bancorp
HOPE
$1.42B
| $368K | 0.04% |
+21,200
| New | +$368K |
|
|
PERY
280
DELISTED
Perry Ellis International Inc
PERY
| $363K | 0.04% |
18,786
-6,996
| -27% | -$135K |
|
281
Aon
AON
$80.6B
| $361K | 0.04% |
3,213
-1,271
| -28% | -$143K |
|
|
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
| $360K | 0.04% |
+12,757
| New | +$360K |
|
283
Santander
BSBR
$38.7B
| $357K | 0.04% |
+55,587
| New | +$357K |
|
284
ArcelorMittal
MT
$24.9B
| $356K | 0.04% |
+19,656
| New | +$356K |
|
285
Extra Space Storage
EXR
$30.4B
| $355K | 0.04% |
4,482
-23,640
| -84% | -$1.87M |
|
286
Evertec
EVTC
$2.2B
| $354K | 0.04% |
21,110
+7,757
| +58% | +$130K |
|
287
TriCo Bancshares
TCBK
$1.48B
| $352K | 0.04% |
13,171
+4,771
| +57% | +$128K |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $351K | 0.04% |
+12,860
| New | +$351K |
|
289
AptarGroup
ATR
$8.91B
| $344K | 0.03% |
+4,443
| New | +$344K |
|
290
Bank of America Series L
BAC.PRL
$3.85B
| $343K | 0.03% |
280
| – | – |
|
291
Marriott International Class A Common Stock
MAR
$72B
| $336K | 0.03% |
5,002
+568
| +13% | +$38.2K |
|
292
Range Resources
RRC
$8.18B
| $334K | 0.03% |
8,630
+149
| +2% | +$5.77K |
|
|
IL
293
DELISTED
IntraLinks Holdings Inc.
IL
| $334K | 0.03% |
33,218
+21,441
| +182% | +$216K |
|
294
Expedia Group
EXPE
$26.3B
| $330K | 0.03% |
2,833
+219
| +8% | +$25.5K |
|
295
Casella Waste Systems
CWST
$6.07B
| $323K | 0.03% |
31,380
+11,488
| +58% | +$118K |
|
296
Liberty Latin America Class A
LILA
$1.58B
| $316K | 0.03% |
12,152
+2,481
| +26% | +$64.5K |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $315K | 0.03% |
+10,832
| New | +$315K |
|
298
Zimmer Biomet
ZBH
$20.8B
| $313K | 0.03% |
2,481
-927
| -27% | -$117K |
|
299
Kellanova
K
$27.5B
| $309K | 0.03% |
4,247
-473
| -10% | -$34.4K |
|
300
Casey's General Stores
CASY
$18.6B
| $308K | 0.03% |
2,563
-420
| -14% | -$50.5K |
|