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 | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $1.85M | 0.24% |
115,563
-28,556
| -20% | -$457K |
|
77
Edwards Lifesciences
EW
$47.8B
| $1.85M | 0.24% |
13,219
-893
| -6% | -$125K |
|
78
SBA Communications
SBAC
$22B
| $1.79M | 0.23% |
10,441
-1,027
| -9% | -$176K |
|
79
JELD-WEN Holding
JELD
$546M
| $1.77M | 0.23% |
57,853
-20,857
| -26% | -$638K |
|
80
Aptiv
APTV
$17.3B
| $1.75M | 0.23% |
+20,640
| New | +$1.75M |
|
81
Charles Schwab
SCHW
$174B
| $1.74M | 0.22% |
33,303
-17,992
| -35% | -$939K |
|
82
RTX Corp
RTX
$212B
| $1.73M | 0.22% |
+13,754
| New | +$1.73M |
|
83
AXIS Capital
AXS
$7.71B
| $1.71M | 0.22% |
+29,763
| New | +$1.71M |
|
84
Eagle Materials
EXP
$7.49B
| $1.71M | 0.22% |
16,612
-6,708
| -29% | -$691K |
|
85
Rockwell Automation
ROK
$38.6B
| $1.71M | 0.22% |
9,805
-704
| -7% | -$123K |
|
86
Philip Morris
PM
$260B
| $1.7M | 0.22% |
17,126
-2,351
| -12% | -$234K |
|
87
Olin
OLN
$2.71B
| $1.69M | 0.22% |
55,527
-42,406
| -43% | -$1.29M |
|
88
PayPal
PYPL
$67.1B
| $1.68M | 0.22% |
22,085
-10,247
| -32% | -$778K |
|
89
Walker & Dunlop
WD
$2.9B
| $1.67M | 0.21% |
28,182
-13,541
| -32% | -$804K |
|
90
Prudential Financial
PRU
$38.6B
| $1.67M | 0.21% |
16,149
-3,765
| -19% | -$390K |
|
91
Chubb
CB
$110B
| $1.65M | 0.21% |
12,094
-1,605
| -12% | -$220K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.21% |
62,170
-33,773
| -35% | -$894K |
|
93
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.21% |
4,613
+416
| +10% | +$145K |
|
94
Lockheed Martin
LMT
$106B
| $1.6M | 0.21% |
4,742
-4,046
| -46% | -$1.37M |
|
95
Fiserv
FI
$75.1B
| $1.6M | 0.21% |
22,393
+10,259
| +85% | +$732K |
|
96
FMC
FMC
$4.88B
| $1.59M | 0.2% |
20,735
-9,823
| -32% | -$752K |
|
97
AbbVie
ABBV
$372B
| $1.58M | 0.2% |
16,691
-1,190
| -7% | -$113K |
|
98
Western Digital
WDC
$27.9B
| $1.57M | 0.2% |
17,063
+8,558
| +101% | +$789K |
|
99
Deere & Co
DE
$129B
| $1.57M | 0.2% |
10,117
+7,243
| +252% | +$1.13M |
|
100
Domino's
DPZ
$15.6B
| $1.55M | 0.2% |
6,650
-518
| -7% | -$121K |
|