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 | |
|---|---|---|---|---|---|---|
|
51
Microchip Technology
MCHP
$34.2B
| $3.48M | 0.37% |
+68,500
| New | +$3.48M |
|
52
DuPont de Nemours
DD
$31.6B
| $3.47M | 0.37% |
69,737
+41,546
| +147% | +$2.06M |
|
53
Occidental Petroleum
OXY
$45.6B
| $3.39M | 0.36% |
44,796
+17,939
| +67% | +$1.36M |
|
54
PTC
PTC
$25.4B
| $3.38M | 0.36% |
89,964
+24,878
| +38% | +$935K |
|
55
WEX
WEX
$5.73B
| $3.35M | 0.36% |
37,726
+12,482
| +49% | +$1.11M |
|
56
AutoZone
AZO
$70.1B
| $3.16M | 0.34% |
3,981
+1,721
| +76% | +$1.37M |
|
57
GE Aerospace
GE
$293B
| $3.13M | 0.34% |
99,256
-22,262
| -18% | -$701K |
|
58
Pinnacle West Capital
PNW
$10.6B
| $3.09M | 0.33% |
38,058
+4,864
| +15% | +$394K |
|
|
VSTO
59
DELISTED
Vista Outdoor Inc.
VSTO
| $3.04M | 0.33% |
63,681
+18,838
| +42% | +$899K |
|
60
Carter's
CRI
$1.04B
| $3.03M | 0.33% |
28,475
-431
| -1% | -$45.9K |
|
61
Hartford Financial Services
HIG
$37.4B
| $3.03M | 0.33% |
68,195
-19,433
| -22% | -$863K |
|
62
MACOM Technology Solutions
MTSI
$9.69B
| $3M | 0.32% |
90,795
+18,144
| +25% | +$599K |
|
63
Walt Disney
DIS
$211B
| $2.97M | 0.32% |
30,380
-1,560
| -5% | -$153K |
|
64
TransDigm Group
TDG
$72B
| $2.95M | 0.32% |
11,171
-2,685
| -19% | -$708K |
|
65
Wells Fargo
WFC
$258B
| $2.92M | 0.31% |
61,754
+9,572
| +18% | +$453K |
|
66
Costco
COST
$421B
| $2.85M | 0.31% |
18,139
-15,089
| -45% | -$2.37M |
|
67
IQVIA
IQV
$31.4B
| $2.84M | 0.31% |
43,488
+29,851
| +219% | +$1.95M |
|
68
WEC Energy
WEC
$34.4B
| $2.83M | 0.31% |
43,375
+3,746
| +9% | +$245K |
|
69
Goldman Sachs
GS
$221B
| $2.82M | 0.3% |
18,982
+977
| +5% | +$145K |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.3% |
+26,695
| New | +$2.78M |
|
71
Axalta
AXTA
$6.67B
| $2.72M | 0.29% |
102,475
-43,894
| -30% | -$1.16M |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.28% |
+56,886
| New | +$2.62M |
|
73
Southwest Airlines
LUV
$17B
| $2.62M | 0.28% |
66,700
-8,213
| -11% | -$322K |
|
74
Extra Space Storage
EXR
$30.4B
| $2.6M | 0.28% |
28,122
+4,948
| +21% | +$458K |
|
75
United Parcel Service
UPS
$72.3B
| $2.52M | 0.27% |
23,347
+1,359
| +6% | +$146K |
|