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
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
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 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
26
DELISTED
Worldpay, Inc.
WP
| $3.79M | 0.49% |
+46,072
| New | +$3.79M |
|
27
Johnson & Johnson
JNJ
$427B
| $3.76M | 0.48% |
29,337
-115
| -0.4% | -$14.7K |
|
28
Zimmer Biomet
ZBH
$21B
| $3.75M | 0.48% |
34,406
-3,760
| -10% | -$410K |
|
29
Home Depot
HD
$405B
| $3.71M | 0.48% |
20,810
-14,433
| -41% | -$2.57M |
|
30
Westlake Corp
WLK
$11.3B
| $3.7M | 0.47% |
33,260
-6,631
| -17% | -$737K |
|
31
Cigna
CI
$80.3B
| $3.68M | 0.47% |
21,918
+3,488
| +19% | +$585K |
|
32
McDonald's
MCD
$224B
| $3.59M | 0.46% |
22,971
-376
| -2% | -$58.8K |
|
33
Lamb Weston
LW
$8.02B
| $3.59M | 0.46% |
61,604
-11,879
| -16% | -$691K |
|
34
Analog Devices
ADI
$124B
| $3.47M | 0.45% |
38,035
-1,131
| -3% | -$103K |
|
|
35
Travel + Leisure Co
TNL
$4.11B
| $3.45M | 0.44% |
+30,185
| New | +$3.45M |
|
36
Equinix
EQIX
$76.9B
| $3.45M | 0.44% |
8,250
-1,770
| -18% | -$740K |
|
37
Medtronic
MDT
$119B
| $3.34M | 0.43% |
41,632
-2,805
| -6% | -$225K |
|
38
Becton Dickinson
BDX
$55.3B
| $3.21M | 0.41% |
14,797
+1,726
| +13% | +$374K |
|
39
FedEx
FDX
$54.5B
| $3.18M | 0.41% |
13,248
+306
| +2% | +$73.5K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $3.15M | 0.41% |
23,195
-8,607
| -27% | -$1.17M |
|
41
DXC Technology
DXC
$2.59B
| $3M | 0.39% |
29,865
-1,813
| -6% | -$182K |
|
42
Cintas
CTAS
$84.6B
| $2.97M | 0.38% |
17,422
-2,641
| -13% | -$451K |
|
43
Citizens Financial Group
CFG
$22.6B
| $2.95M | 0.38% |
70,154
-340
| -0.5% | -$14.3K |
|
44
Voya Financial
VOYA
$7.24B
| $2.89M | 0.37% |
57,303
+8,315
| +17% | +$420K |
|
45
eBay
EBAY
$41.4B
| $2.84M | 0.37% |
70,661
+16,647
| +31% | +$670K |
|
46
DuPont de Nemours
DD
$32.2B
| $2.84M | 0.37% |
+44,615
| New | +$2.84M |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.8M | 0.36% |
49,782
-8,277
| -14% | -$466K |
|
48
Comerica
CMA
$9.07B
| $2.8M | 0.36% |
29,159
-1,336
| -4% | -$128K |
|
49
ServiceNow
NOW
$190B
| $2.73M | 0.35% |
16,508
+1,034
| +7% | +$171K |
|
50
Danaher
DHR
$147B
| $2.73M | 0.35% |
27,839
+85
| +0.3% | +$8.32K |
|