SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
L3Harris
LHX
$51.8B
| $348K | 0.04% |
2,450
-521
| -18% | -$74K |
|
277
Southwest Gas
SWX
$5.71B
| $341K | 0.03% |
4,237
+348
| +9% | +$28K |
|
278
Cheesecake Factory
CAKE
$3.02B
| $333K | 0.03% |
+6,905
| New | +$333K |
|
279
Synaptics
SYNA
$2.6B
| $329K | 0.03% |
8,231
-277
| -3% | -$11.1K |
|
280
Eli Lilly
LLY
$653B
| $320K | 0.03% |
3,788
-4,335
| -53% | -$366K |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| $320K | 0.03% |
6,463
-1,392
| -18% | -$68.9K |
|
282
Ameren
AEE
$27B
| $314K | 0.03% |
5,309
-179
| -3% | -$10.6K |
|
283
KeyCorp
KEY
$20.7B
| $306K | 0.03% |
15,151
-34,837
| -70% | -$704K |
|
284
Comstock Resources
CRK
$4.68B
| $302K | 0.03% |
35,750
| – | – |
|
285
Radian Group
RDN
$4.7B
| $301K | 0.03% |
14,580
-35,588
| -71% | -$735K |
|
286
Regions Financial
RF
$23.9B
| $298K | 0.03% |
17,244
+715
| +4% | +$12.4K |
|
|
SXE
287
DELISTED
Southcross Energy Partners, L.P.
SXE
| $293K | 0.03% |
+755
| New | +$293K |
|
288
Braskem
BAK
$1.33B
| $289K | 0.03% |
+11,026
| New | +$289K |
|
289
Lithia Motors
LAD
$8.56B
| $288K | 0.03% |
2,533
-86
| -3% | -$9.78K |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $283K | 0.03% |
9,535
-7,693
| -45% | -$228K |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $279K | 0.03% |
2,648
-750
| -22% | -$79K |
|
292
Freeport-McMoran
FCX
$63.1B
| $279K | 0.03% |
14,717
-36,213
| -71% | -$687K |
|
293
WEC Energy
WEC
$34.4B
| $277K | 0.03% |
4,167
-13,171
| -76% | -$876K |
|
294
Cannae Holdings
CNNE
$1.08B
| $274K | 0.03% |
+16,100
| New | +$274K |
|
|
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
| $271K | 0.03% |
1,808
-644
| -26% | -$96.5K |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.03% |
15,833
+2,562
| +19% | +$43.4K |
|
297
Albemarle
ALB
$9.35B
| $255K | 0.03% |
1,996
-67
| -3% | -$8.56K |
|
298
Atmos Energy
ATO
$26.8B
| $254K | 0.03% |
+2,960
| New | +$254K |
|
299
Bruker
BRKR
$4.97B
| $248K | 0.03% |
+7,221
| New | +$248K |
|
300
Delta Air Lines
DAL
$39.6B
| $246K | 0.03% |
4,396
-332
| -7% | -$18.6K |
|