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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $2.66M | 0.34% |
46,788
-2,106
| -4% | -$120K |
|
52
PTC
PTC
$25.6B
| $2.65M | 0.34% |
33,911
-9,534
| -22% | -$744K |
|
53
Norfolk Southern
NSC
$62.8B
| $2.55M | 0.33% |
18,790
+4,122
| +28% | +$560K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $2.55M | 0.33% |
17,668
+7,673
| +77% | +$1.11M |
|
55
UnitedHealth
UNH
$281B
| $2.51M | 0.32% |
11,738
+174
| +2% | +$37.2K |
|
|
PF
56
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.32% |
46,023
+36,541
| +385% | +$1.98M |
|
57
CMS Energy
CMS
$21.4B
| $2.44M | 0.31% |
53,853
-2,822
| -5% | -$128K |
|
58
Oracle
ORCL
$635B
| $2.42M | 0.31% |
52,901
-7,907
| -13% | -$362K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.31% |
14,631
+12,282
| +523% | +$2.01M |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.35M | 0.3% |
97,399
+40,556
| +71% | +$976K |
|
61
Adobe
ADBE
$151B
| $2.33M | 0.3% |
10,793
-159
| -1% | -$34.4K |
|
62
Waste Connections
WCN
$47.5B
| $2.27M | 0.29% |
31,583
-12,087
| -28% | -$867K |
|
63
Illumina
ILMN
$15.8B
| $2.26M | 0.29% |
9,550
-4,250
| -31% | -$1M |
|
64
Altria Group
MO
$113B
| $2.26M | 0.29% |
36,196
+2,351
| +7% | +$147K |
|
65
Intel
INTC
$107B
| $2.24M | 0.29% |
+43,062
| New | +$2.24M |
|
66
Humana
HUM
$36.5B
| $2.19M | 0.28% |
8,137
+2,096
| +35% | +$563K |
|
67
Trimble
TRMB
$19.2B
| $2.04M | 0.26% |
56,932
+4,894
| +9% | +$176K |
|
68
Walmart
WMT
$774B
| $2.04M | 0.26% |
+22,967
| New | +$2.04M |
|
69
Synopsys
SNPS
$112B
| $2.01M | 0.26% |
24,086
+5,530
| +30% | +$460K |
|
70
Comcast
CMCSA
$125B
| $1.99M | 0.26% |
58,333
-34,115
| -37% | -$1.17M |
|
71
Biogen
BIIB
$19.4B
| $1.99M | 0.26% |
7,260
-3,237
| -31% | -$886K |
|
72
Gilead Sciences
GILD
$140B
| $1.98M | 0.25% |
26,240
+5,143
| +24% | +$388K |
|
73
Nasdaq
NDAQ
$54.4B
| $1.9M | 0.24% |
+22,007
| New | +$1.9M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $1.86M | 0.24% |
7,233
-7,337
| -50% | -$1.89M |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.24% |
7,755
-1,199
| -13% | -$288K |
|