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
+$56.4M
(+6.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31.33%
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 | |
|---|---|---|---|---|---|---|
|
KATE
351
DELISTED
Kate Spade & Company
KATE
| – | – |
-11,214
| Closed | -$231K |
|
|
GK
352
DELISTED
G&K Services Inc
GK
| – | – |
-5,844
| Closed | -$447K |
|
|
PPS
353
DELISTED
Post Properties
PPS
| – | – |
-4,799
| Closed | -$293K |
|
|
NTK
354
DELISTED
NORTEK INC COM NEW (DE)
NTK
| – | – |
-27,288
| Closed | -$1.62M |
|
|
FMSA
355
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-38,460
| Closed | -$297K |
|
356
Celanese
CE
$4.89B
| – | – |
-16,315
| Closed | -$1.07M |
|
357
Allstate
ALL
$53.9B
| – | – |
-9,050
| Closed | -$633K |
|
358
Chunghwa Telecom
CHT
$33.7B
| – | – |
-5,884
| Closed | -$213K |
|
359
Ciena
CIEN
$13.4B
| – | – |
-128,520
| Closed | -$2.41M |
|
360
Cencora
COR
$57.2B
| – | – |
-3,238
| Closed | -$256K |
|
361
Capri Holdings
CPRI
$2.51B
| – | – |
-15,850
| Closed | -$785K |
|
362
Chevron
CVX
$318B
| – | – |
-5,722
| Closed | -$600K |
|
363
Cemex
CX
$13.3B
| – | – |
-49,555
| Closed | -$294K |
|
364
Dominion Energy
D
$50.3B
| – | – |
-17,226
| Closed | -$1.34M |
|
365
Dollar Tree
DLTR
$20.8B
| – | – |
-3,684
| Closed | -$347K |
|
366
Edison International
EIX
$21.3B
| – | – |
-2,815
| Closed | -$219K |
|
367
Fiserv
FI
$74.3B
| – | – |
-6,342
| Closed | -$345K |
|
368
General Dynamics
GD
$86.8B
| – | – |
-9,081
| Closed | -$1.27M |
|
369
G-III Apparel Group
GIII
$1.17B
| – | – |
-17,739
| Closed | -$812K |
|
370
Goldman Sachs
GS
$221B
| – | – |
-18,982
| Closed | -$2.82M |
|
371
Host Hotels & Resorts
HST
$11.8B
| – | – |
-18,201
| Closed | -$295K |
|
372
Hershey
HSY
$37.4B
| – | – |
-5,624
| Closed | -$638K |
|
373
ING
ING
$70.9B
| – | – |
-41,201
| Closed | -$426K |
|
374
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-4,500
| Closed | -$636K |
|
375
Coca-Cola
KO
$297B
| – | – |
-20,562
| Closed | -$932K |
|