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 | |
|---|---|---|---|---|---|---|
76
Synchrony
SYF
$28.1B
| $2.46M | 0.27% |
97,505
+19,122
| +24% | +$483K |
|
77
Ross Stores
ROST
$49.3B
| $2.43M | 0.26% |
42,781
-9,948
| -19% | -$564K |
|
78
Ciena
CIEN
$13.4B
| $2.41M | 0.26% |
128,520
-27,762
| -18% | -$521K |
|
|
RHT
79
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.25% |
32,577
-20,886
| -39% | -$1.52M |
|
80
Aflac
AFL
$57.1B
| $2.35M | 0.25% |
+32,490
| New | +$2.35M |
|
81
Sun Communities
SUI
$15.7B
| $2.34M | 0.25% |
30,473
-417
| -1% | -$32K |
|
82
Amdocs
DOX
$9.31B
| $2.33M | 0.25% |
40,372
+28,537
| +241% | +$1.65M |
|
83
Elevance Health
ELV
$72.4B
| $2.33M | 0.25% |
17,722
-1,205
| -6% | -$158K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $2.31M | 0.25% |
13,740
-1,147
| -8% | -$193K |
|
85
Voya Financial
VOYA
$7.28B
| $2.31M | 0.25% |
93,131
+15,335
| +20% | +$380K |
|
86
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.25% |
10,309
+8,087
| +364% | +$1.8M |
|
|
STOR
87
DELISTED
STORE Capital Corporation
STOR
| $2.29M | 0.25% |
77,740
+60,861
| +361% | +$1.79M |
|
|
TXNM
88
TXNM Energy, Inc.
TXNM
$5.97B
| $2.28M | 0.25% |
64,196
+18,624
| +41% | +$660K |
|
|
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.27M | 0.24% |
67,925
-970
| -1% | -$32.5K |
|
90
AbbVie
ABBV
$374B
| $2.22M | 0.24% |
35,902
-34,480
| -49% | -$2.13M |
|
91
UnitedHealth
UNH
$279B
| $2.2M | 0.24% |
15,545
+1,796
| +13% | +$254K |
|
|
DYNC
92
DELISTED
Vistra Energy Corp.
DYNC
| $2.18M | 0.23% |
+20,235
| New | +$2.18M |
|
93
Cooper Companies
COO
$13.3B
| $2.16M | 0.23% |
12,607
+507
| +4% | +$87K |
|
94
General Mills
GIS
$26.6B
| $2.13M | 0.23% |
29,860
+12,174
| +69% | +$868K |
|
95
Teleflex
TFX
$5.57B
| $2.08M | 0.22% |
11,749
-864
| -7% | -$153K |
|
96
Kraft Heinz
KHC
$31.9B
| $2.07M | 0.22% |
23,360
-261
| -1% | -$23.1K |
|
97
Nike
NKE
$110B
| $2.05M | 0.22% |
37,131
-7,531
| -17% | -$416K |
|
98
EOG Resources
EOG
$65.8B
| $2.03M | 0.22% |
24,368
+6,441
| +36% | +$537K |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $2.02M | 0.22% |
62,902
-12,787
| -17% | -$410K |
|
100
Digital Realty Trust
DLR
$55.1B
| $2.01M | 0.22% |
18,411
+60
| +0.3% | +$6.54K |
|