SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.35%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+6.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
456
New
86
Increased
123
Reduced
129
Closed
53
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.6M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$3.42M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$2.92M |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Microchip Technology
MCHP
|
$3.48M |
| 4 |
Republic Services
RSG
|
$3.26M |
| 5 |
PTC
PTC
|
$2.95M |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $3.07M | 0.31% |
59,788
+43,891
| +276% | +$2.26M |
|
52
Church & Dwight Co
CHD
$22.7B
| $3.03M | 0.31% |
63,149
+24,537
| +64% | -$674K |
|
53
Occidental Petroleum
OXY
$45.6B
| $3M | 0.3% |
41,165
-3,631
| -8% | -$265K |
|
54
Waste Management
WM
$90.4B
| $2.95M | 0.3% |
46,279
-23,104
| -33% | -$1.47M |
|
55
Voya Financial
VOYA
$7.28B
| $2.94M | 0.3% |
101,977
+8,846
| +9% | +$255K |
|
56
DuPont de Nemours
DD
$31.6B
| $2.87M | 0.29% |
55,368
-14,369
| -21% | -$745K |
|
57
Axalta
AXTA
$6.67B
| $2.84M | 0.29% |
100,518
-1,957
| -2% | -$55.3K |
|
58
WEX
WEX
$5.73B
| $2.81M | 0.28% |
25,958
-11,768
| -31% | -$1.27M |
|
59
MACOM Technology Solutions
MTSI
$9.69B
| $2.72M | 0.28% |
64,338
-26,457
| -29% | -$1.12M |
|
60
AutoZone
AZO
$70.1B
| $2.7M | 0.27% |
3,519
-462
| -12% | -$355K |
|
|
AMSG
61
DELISTED
Amsurg Corp
AMSG
| $2.69M | 0.27% |
40,172
+25,142
| +167% | +$1.69M |
|
|
JBTM
62
JBT Marel Corporation
JBTM
$7.35B
| $2.67M | 0.27% |
37,847
+21,867
| +137% | +$1.54M |
|
63
Southwest Airlines
LUV
$17B
| $2.67M | 0.27% |
68,557
+1,857
| +3% | +$72.2K |
|
64
Synchrony
SYF
$28.1B
| $2.66M | 0.27% |
95,136
-2,369
| -2% | -$66.3K |
|
65
Amdocs
DOX
$9.31B
| $2.66M | 0.27% |
46,040
+5,668
| +14% | +$328K |
|
66
Comerica
CMA
$9B
| $2.65M | 0.27% |
+56,067
| New | +$2.65M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $2.62M | 0.27% |
32,407
-170
| -0.5% | -$13.7K |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.27% |
48,134
-8,752
| -15% | -$475K |
|
69
Sun Communities
SUI
$15.7B
| $2.6M | 0.26% |
33,135
+2,662
| +9% | +$209K |
|
70
Wells Fargo
WFC
$258B
| $2.6M | 0.26% |
58,654
-3,100
| -5% | -$137K |
|
71
Cigna
CI
$80.2B
| $2.58M | 0.26% |
19,831
+7,445
| +60% | +$970K |
|
72
Watsco
WSO
$16B
| $2.56M | 0.26% |
18,137
+11,530
| +175% | +$1.62M |
|
73
Newell Brands
NWL
$2.64B
| $2.47M | 0.25% |
+46,872
| New | +$2.47M |
|
74
WEC Energy
WEC
$34.4B
| $2.45M | 0.25% |
40,986
-2,389
| -6% | -$143K |
|
75
Fortive
FTV
$15.9B
| $2.44M | 0.25% |
+48,016
| New | +$2.44M |
|