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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.21B
| $307K | 0.03% |
+3,321
| New | +$307K |
|
|
B
302
Barrick Mining Corporation
B
$46.3B
| $306K | 0.03% |
+17,279
| New | +$306K |
|
|
HW
303
DELISTED
Headwaters Inc
HW
| $303K | 0.03% |
+17,883
| New | +$303K |
|
304
iShares US Healthcare Providers ETF
IHF
$795M
| $298K | 0.03% |
+12,000
| New | +$298K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $298K | 0.03% |
8,345
+2,055
| +33% | +$73.4K |
|
|
RICE
306
DELISTED
Rice Energy Inc.
RICE
| $292K | 0.03% |
+11,193
| New | +$292K |
|
|
LNCE
307
DELISTED
Snyders-Lance, Inc.
LNCE
| $291K | 0.03% |
+8,660
| New | +$291K |
|
308
Gaming and Leisure Properties
GLPI
$13.5B
| $289K | 0.03% |
+8,653
| New | +$289K |
|
309
Bank OZK
OZK
$5.93B
| $288K | 0.03% |
+7,502
| New | +$288K |
|
|
VGR
310
DELISTED
Vector Group Ltd.
VGR
| $287K | 0.03% |
+21,776
| New | +$287K |
|
|
AFI
311
DELISTED
Armstrong Flooring, Inc.
AFI
| $287K | 0.03% |
+15,184
| New | +$287K |
|
312
Sherwin-Williams
SHW
$90.5B
| $280K | 0.03% |
3,033
-1,605
| -35% | -$148K |
|
313
NiSource
NI
$19.7B
| $279K | 0.03% |
11,541
+206
| +2% | +$4.98K |
|
|
HAWK
314
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $274K | 0.03% |
9,077
-58,848
| -87% | -$1.78M |
|
315
MSCI
MSCI
$42.7B
| $273K | 0.03% |
3,258
-363
| -10% | -$30.4K |
|
316
Zurn Elkay Water Solutions
ZWS
$7.48B
| $263K | 0.03% |
+25,429
| New | +$263K |
|
317
Agilent Technologies
A
$35.5B
| $262K | 0.03% |
5,544
+93
| +2% | +$4.4K |
|
318
Moody's
MCO
$89B
| $260K | 0.03% |
2,405
+42
| +2% | +$4.54K |
|
319
Chart Industries
GTLS
$8.94B
| $259K | 0.03% |
+7,911
| New | +$259K |
|
320
Radware
RDWR
$1.06B
| $256K | 0.03% |
18,652
+6,845
| +58% | +$93.9K |
|
321
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $249K | 0.03% |
+3,250
| New | +$249K |
|
322
Stanley Black & Decker
SWK
$11.3B
| $248K | 0.03% |
2,023
+36
| +2% | +$4.41K |
|
|
LVLT
323
DELISTED
Level 3 Communications Inc
LVLT
| $248K | 0.03% |
5,353
-2,038
| -28% | -$94.4K |
|
324
GoDaddy
GDDY
$19.9B
| $246K | 0.03% |
+7,100
| New | +$246K |
|
|
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
| $245K | 0.02% |
+4,136
| New | +$245K |
|