SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
425
New
56
Increased
72
Reduced
163
Closed
76
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$70.4M |
| 2 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.12M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$4.69B
| $276K | 0.04% |
14,518
-62
| -0.4% | -$1.18K |
|
277
Arthur J. Gallagher & Co
AJG
$77.5B
| $274K | 0.04% |
+3,988
| New | +$274K |
|
|
NUVA
278
DELISTED
NuVasive, Inc.
NUVA
| $273K | 0.04% |
+5,234
| New | +$273K |
|
279
Northwest Natural Holdings
NWN
$1.69B
| $271K | 0.03% |
+4,700
| New | +$271K |
|
280
Sarepta Therapeutics
SRPT
$1.78B
| $266K | 0.03% |
+3,602
| New | +$266K |
|
281
Atmos Energy
ATO
$26.6B
| $263K | 0.03% |
3,125
+165
| +6% | +$13.9K |
|
282
Freeport-McMoran
FCX
$64.4B
| $260K | 0.03% |
14,777
+60
| +0.4% | +$1.06K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.03% |
15,976
+143
| +0.9% | +$2.31K |
|
|
CXO
284
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.03% |
1,719
-89
| -5% | -$13.4K |
|
285
Lithia Motors
LAD
$8.52B
| $243K | 0.03% |
2,413
-120
| -5% | -$12.1K |
|
286
Delta Air Lines
DAL
$39.9B
| $225K | 0.03% |
4,102
-294
| -7% | -$16.1K |
|
287
Bruker
BRKR
$5.05B
| $222K | 0.03% |
7,428
+207
| +3% | +$6.19K |
|
288
Host Hotels & Resorts
HST
$11.7B
| $222K | 0.03% |
11,892
-27,644
| -70% | -$516K |
|
289
Rexford Industrial Realty
REXR
$9.51B
| $216K | 0.03% |
+7,511
| New | +$216K |
|
290
Murphy Oil
MUR
$3.68B
| $215K | 0.03% |
+8,335
| New | +$215K |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $214K | 0.03% |
+3,621
| New | +$214K |
|
292
Burlington
BURL
$18.2B
| $211K | 0.03% |
1,581
-80
| -5% | -$10.7K |
|
293
Timken Company
TKR
$5.34B
| $209K | 0.03% |
4,588
-237
| -5% | -$10.8K |
|
294
Nutrien
NTR
$28B
| $205K | 0.03% |
+4,348
| New | +$205K |
|
295
Celanese
CE
$5.04B
| $200K | 0.03% |
1,997
-103
| -5% | -$10.3K |
|
296
Albemarle
ALB
$9.37B
| – | – |
-1,996
| Closed | -$255K |
|
297
Allstate
ALL
$53.4B
| – | – |
-8,966
| Closed | -$939K |
|
298
Aon
AON
$80.1B
| – | – |
-20,418
| Closed | -$2.74M |
|
|
299
Broadcom
AVGO
$1.4T
| – | – |
-19,956
| Closed | -$5.13M |
|
300
Braskem
BAK
$1.33B
| – | – |
-11,026
| Closed | -$289K |
|