SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.92%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
438
New
55
Increased
82
Reduced
166
Closed
72
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.97M |
| 3 |
Exxon Mobil
XOM
|
$5.07M |
| 4 |
Microchip Technology
MCHP
|
$3.48M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.27M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.44% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$105B
| – | – |
-70,659
| Closed | -$2.29M |
|
377
Invesco
IVZ
$9.68B
| – | – |
-16,964
| Closed | -$522K |
|
378
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-27,134
| Closed | -$2.11M |
|
379
Korea Electric Power
KEP
$17.2B
| – | – |
-10,686
| Closed | -$275K |
|
380
Kohl's
KSS
$1.78B
| – | – |
-7,995
| Closed | -$373K |
|
381
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-24,123
| Closed | -$906K |
|
382
Light & Wonder
LNW
$7.16B
| – | – |
0
| – | – |
|
383
McKesson
MCK
$85.9B
| – | – |
-5,542
| Closed | -$871K |
|
384
Medtronic
MDT
$118B
| – | – |
-22,182
| Closed | -$1.66M |
|
385
Medallion Financial
MFIN
$242M
| – | – |
0
| – | – |
|
386
Martin Marietta Materials
MLM
$36.9B
| – | – |
-5,230
| Closed | -$834K |
|
387
Merck
MRK
$210B
| – | – |
-15,422
| Closed | -$816K |
|