SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.49%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
315
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$47.3M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$16.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$14.6M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.3% |
6,179
+4,031
| +188% | +$727K |
|
27
Walmart
WMT
$774B
| $1.11M | 0.3% |
+11,775
| New | +$1.11M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $1.08M | 0.29% |
6,904
+2,234
| +48% | +$348K |
|
29
Visa
V
$683B
| $1.07M | 0.29% |
7,102
-14,671
| -67% | -$2.2M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $991K | 0.27% |
+13,497
| New | +$991K |
|
31
Honeywell
HON
$139B
| $931K | 0.25% |
5,594
-24,277
| -81% | -$4.04M |
|
32
PTC
PTC
$25.6B
| $930K | 0.25% |
8,752
-8,220
| -48% | -$873K |
|
33
Amdocs
DOX
$9.41B
| $929K | 0.25% |
14,074
+7,044
| +100% | +$465K |
|
34
Intuit
INTU
$186B
| $925K | 0.25% |
4,069
-19,110
| -82% | -$4.34M |
|
35
Green Dot
GDOT
$771M
| $884K | 0.24% |
9,947
+1,154
| +13% | +$103K |
|
|
HK
36
DELISTED
Halcon Resources Corporation
HK
| $882K | 0.24% |
+197,401
| New | +$882K |
|
37
Abbott
ABT
$231B
| $879K | 0.24% |
11,976
-46,475
| -80% | -$3.41M |
|
38
CareTrust REIT
CTRE
$7.66B
| $867K | 0.23% |
+48,987
| New | +$867K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $863K | 0.23% |
20,426
+15,090
| +283% | +$638K |
|
40
Palo Alto Networks
PANW
$127B
| $851K | 0.23% |
3,777
-1,561
| -29% | -$352K |
|
41
Electronic Arts
EA
$43B
| $842K | 0.23% |
6,988
-24,761
| -78% | -$2.98M |
|
42
Four Corners Property Trust
FCPT
$2.7B
| $818K | 0.22% |
+31,846
| New | +$818K |
|
43
Synopsys
SNPS
$112B
| $793K | 0.21% |
8,041
-4,257
| -35% | -$420K |
|
44
AT&T
T
$209B
| $782K | 0.21% |
+23,277
| New | +$782K |
|
45
Rogers Communications
RCI
$19.4B
| $779K | 0.21% |
+15,147
| New | +$779K |
|
46
Verizon
VZ
$186B
| $776K | 0.21% |
+14,528
| New | +$776K |
|
47
Equity Lifestyle Properties
ELS
$11.7B
| $773K | 0.21% |
+8,011
| New | +$773K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $743K | 0.2% |
+6,563
| New | +$743K |
|
49
Healthpeak Properties
DOC
$12.5B
| $713K | 0.19% |
+27,087
| New | +$713K |
|
50
Valvoline
VVV
$4.93B
| $708K | 0.19% |
32,940
+21,236
| +181% | +$456K |
|