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
Cap. Flow
-$104M
Cap. Flow %
-13.33%
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
MOH icon
Molina Healthcare
MOH
$8.16M
3
DIS icon
Walt Disney
DIS
$4.43M
4
WP
Worldpay, Inc.
WP
$3.79M
5
TNL icon
Travel + Leisure Co
TNL
$3.45M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$85.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$15M
3
OIH icon
VanEck Oil Services ETF
OIH
$10.9M
4
AVGO icon
Broadcom
AVGO
$5.13M
5
GOOGL icon
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
BKLN icon
301
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-3,693,683
Closed -$85.1M
BTU icon
302
Peabody Energy
BTU
$2.03B
– –
-57,802
Closed -$2.28M
CAH icon
303
Cardinal Health
CAH
$35.7B
– –
-6,358
Closed -$390K
CAKE icon
304
Cheesecake Factory
CAKE
$3.04B
– –
-6,905
Closed -$333K
CIVI icon
305
Civitas Resources
CIVI
$3.46B
– –
-129,993
Closed -$3.59M
CLX icon
306
Clorox
CLX
$14.7B
– –
-8,230
Closed -$1.23M
CNNE icon
307
Cannae Holdings
CNNE
$1.09B
– –
-16,100
Closed -$274K
COKE icon
308
Coca-Cola Consolidated
COKE
$10.2B
– –
-1,842
Closed -$396K
FFIV icon
309
F5
FFIV
$17.6B
– –
-3,320
Closed -$436K
FIS icon
310
Fidelity National Information Services
FIS
$35.8B
– –
-31,548
Closed -$2.97M
GLPI icon
311
Gaming and Leisure Properties
GLPI
$13.5B
– –
-23,744
Closed -$879K
GSAT icon
312
Globalstar
GSAT
$3.85B
– –
-395,574
Closed -$518K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-120,800
Closed -$15M
LITE icon
314
Lumentum
LITE
$9.27B
– –
-34,700
Closed -$1.7M
LLY icon
315
Eli Lilly
LLY
$658B
– –
-3,788
Closed -$320K
LUV icon
316
Southwest Airlines
LUV
$16.9B
– –
-23,671
Closed -$1.55M
LYB icon
317
LyondellBasell Industries
LYB
$17.9B
– –
-14,392
Closed -$1.59M
M icon
318
Macy's
M
$3.64B
– –
-31,555
Closed -$795K
OIH icon
319
VanEck Oil Services ETF
OIH
$879M
– –
-417,900
Closed -$10.9M
OZK icon
320
Bank OZK
OZK
$5.89B
– –
-14,324
Closed -$694K
PBR.A icon
321
Petrobras Class A
PBR.A
$73.9B
– –
-12,281
Closed -$121K
PEP icon
322
PepsiCo
PEP
$206B
– –
-16,160
Closed -$1.94M
QSR icon
323
Restaurant Brands International
QSR
$20.5B
– –
-5,882
Closed -$362K
SBUX icon
324
Starbucks
SBUX
$102B
– –
-24,530
Closed -$1.41M
SNA icon
325
Snap-on
SNA
$16.9B
– –
-3,132
Closed -$546K
11 12
13
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