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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $2.43M | 0.25% |
22,170
-1,177
| -5% | -$129K |
|
77
IQVIA
IQV
$31.4B
| $2.42M | 0.25% |
29,802
-13,686
| -31% | -$1.11M |
|
78
J.M. Smucker
SJM
$12B
| $2.4M | 0.24% |
17,731
-11,791
| -40% | -$1.6M |
|
|
79
Republic Services
RSG
$72.6B
| $2.35M | 0.24% |
46,519
-64,672
| -58% | -$3.26M |
|
80
Aflac
AFL
$57.1B
| $2.31M | 0.23% |
32,178
-312
| -1% | -$22.4K |
|
|
FDC
81
DELISTED
First Data Corporation
FDC
| $2.31M | 0.23% |
175,290
+116,801
| +200% | +$1.54M |
|
82
Pinnacle West Capital
PNW
$10.6B
| $2.29M | 0.23% |
30,192
-7,866
| -21% | -$598K |
|
83
Gibraltar Industries
ROCK
$1.76B
| $2.29M | 0.23% |
61,510
+41,451
| +207% | +$1.54M |
|
84
Iron Mountain
IRM
$26.5B
| $2.27M | 0.23% |
60,588
+38,112
| +170% | +$1.43M |
|
|
STOR
85
DELISTED
STORE Capital Corporation
STOR
| $2.26M | 0.23% |
76,515
-1,225
| -2% | -$36.1K |
|
86
Ross Stores
ROST
$49.3B
| $2.25M | 0.23% |
35,002
-7,779
| -18% | -$500K |
|
87
Kraft Heinz
KHC
$31.9B
| $2.25M | 0.23% |
25,157
+1,797
| +8% | +$161K |
|
88
Tyson Foods
TSN
$20B
| $2.25M | 0.23% |
30,091
+2,401
| +9% | +$179K |
|
89
EOG Resources
EOG
$65.8B
| $2.24M | 0.23% |
23,146
-1,222
| -5% | -$118K |
|
90
GE Aerospace
GE
$293B
| $2.19M | 0.22% |
73,845
-25,411
| -26% | -$753K |
|
91
Walt Disney
DIS
$211B
| $2.18M | 0.22% |
23,475
-6,905
| -23% | -$641K |
|
92
Wabtec
WAB
$32.7B
| $2.16M | 0.22% |
+26,459
| New | +$2.16M |
|
93
AbbVie
ABBV
$374B
| $2.15M | 0.22% |
34,083
-1,819
| -5% | -$115K |
|
94
Dentsply Sirona
XRAY
$2.77B
| $2.13M | 0.22% |
35,857
+26,807
| +296% | +$1.59M |
|
95
Walmart
WMT
$793B
| $2.12M | 0.21% |
+29,330
| New | +$2.12M |
|
96
Simon Property Group
SPG
$58.7B
| $2.08M | 0.21% |
10,053
+1,632
| +19% | +$338K |
|
97
UnitedHealth
UNH
$279B
| $2.07M | 0.21% |
14,757
-788
| -5% | -$110K |
|
98
Carter's
CRI
$1.04B
| $1.99M | 0.2% |
23,005
-5,470
| -19% | -$474K |
|
99
DTE Energy
DTE
$28.1B
| $1.99M | 0.2% |
21,232
+8,527
| +67% | +$799K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 0.2% |
12,931
-809
| -6% | -$124K |
|