SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.49%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
315
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$47.3M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$16.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$14.6M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
