SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $4.36M | 0.44% |
53,610
-1,547
| -3% | -$126K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $4.32M | 0.44% |
31,802
-3,705
| -10% | -$503K |
|
28
Union Pacific
UNP
$133B
| $4.28M | 0.44% |
31,918
-10,041
| -24% | -$1.35M |
|
29
Westlake Corp
WLK
$11.3B
| $4.25M | 0.43% |
39,891
+3,417
| +9% | +$364K |
|
30
Lamb Weston
LW
$8.02B
| $4.15M | 0.42% |
73,483
-5,062
| -6% | -$286K |
|
31
Johnson & Johnson
JNJ
$427B
| $4.12M | 0.42% |
29,452
-827
| -3% | -$116K |
|
32
McDonald's
MCD
$224B
| $4.02M | 0.41% |
23,347
+12,583
| +117% | +$2.17M |
|
33
Cigna
CI
$80.3B
| $3.74M | 0.38% |
18,430
-2,109
| -10% | -$428K |
|
34
Comcast
CMCSA
$125B
| $3.7M | 0.38% |
92,448
+21,362
| +30% | +$856K |
|
35
Waste Management
WM
$91.2B
| $3.62M | 0.37% |
41,964
-1,081
| -3% | -$93.3K |
|
|
36
Medtronic
MDT
$119B
| $3.59M | 0.36% |
+44,437
| New | +$3.59M |
|
37
Civitas Resources
CIVI
$3.41B
| $3.59M | 0.36% |
129,993
| – | – |
|
|
38
Analog Devices
ADI
$124B
| $3.49M | 0.35% |
+39,166
| New | +$3.49M |
|
39
Olin
OLN
$2.71B
| $3.49M | 0.35% |
97,933
+446
| +0.5% | +$15.9K |
|
40
Masco
MAS
$15.4B
| $3.47M | 0.35% |
79,026
-8,591
| -10% | -$377K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $3.44M | 0.35% |
14,570
-467
| -3% | -$110K |
|
|
DCT
42
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.41M | 0.35% |
58,059
+6,545
| +13% | +$385K |
|
43
Landstar System
LSTR
$4.59B
| $3.39M | 0.34% |
32,560
-3,425
| -10% | -$357K |
|
44
Biogen
BIIB
$19.4B
| $3.34M | 0.34% |
10,497
-44
| -0.4% | -$14K |
|
45
FedEx
FDX
$54.5B
| $3.23M | 0.33% |
+12,942
| New | +$3.23M |
|
46
JPMorgan Chase
JPM
$829B
| $3.2M | 0.33% |
29,919
+6,346
| +27% | +$679K |
|
47
Cintas
CTAS
$84.6B
| $3.13M | 0.32% |
20,063
+7,897
| +65% | +$1.23M |
|
48
JELD-WEN Holding
JELD
$546M
| $3.1M | 0.31% |
78,710
+12,268
| +18% | +$483K |
|
49
Waste Connections
WCN
$47.5B
| $3.1M | 0.31% |
43,670
+7,520
| +21% | +$533K |
|
50
Illumina
ILMN
$15.8B
| $3.02M | 0.31% |
13,800
-9,300
| -40% | -$2.03M |
|