SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.49%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-26%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
315
New
70
Increased
24
Reduced
66
Closed
132
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$47.3M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$16.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Top Sells
| 1 |
Amazon
AMZN
|
$17M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$14.6M |
| 3 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$11.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Energy | 4.79% |
| 3 | Financials | 3.66% |
| 4 | Industrials | 3.39% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $539K | 0.15% |
1,450
-12,525
| -90% | -$4.66M |
|
77
Equity Residential
EQR
$25.3B
| $536K | 0.14% |
+8,085
| New | +$536K |
|
|
CURO
78
DELISTED
CURO Group Holdings Corp.
CURO
| $532K | 0.14% |
+17,599
| New | +$532K |
|
79
Trip.com Group
TCOM
$48.2B
| $520K | 0.14% |
+14,000
| New | +$520K |
|
80
Rockwell Automation
ROK
$38.6B
| $518K | 0.14% |
2,764
-4,730
| -63% | -$886K |
|
81
Churchill Downs
CHDN
$7.27B
| $513K | 0.14% |
+1,847
| New | +$513K |
|
82
Moody's
MCO
$91.4B
| $502K | 0.14% |
3,001
+1,713
| +133% | +$287K |
|
83
Nutanix
NTNX
$18B
| $497K | 0.13% |
+11,644
| New | +$497K |
|
84
Delta Air Lines
DAL
$40.3B
| $486K | 0.13% |
+8,402
| New | +$486K |
|
85
Elanco Animal Health
ELAN
$9.12B
| $483K | 0.13% |
+13,839
| New | +$483K |
|
86
Progressive
PGR
$145B
| $481K | 0.13% |
6,777
-20,435
| -75% | -$1.45M |
|
87
OGE Energy
OGE
$8.99B
| $468K | 0.13% |
+12,892
| New | +$468K |
|
88
Take-Two Interactive
TTWO
$43B
| $467K | 0.13% |
3,382
-282
| -8% | -$38.9K |
|
89
Micron Technology
MU
$133B
| $465K | 0.13% |
10,283
-3,958
| -28% | -$179K |
|
90
CMS Energy
CMS
$21.4B
| $457K | 0.12% |
9,326
-31,420
| -77% | -$1.54M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $453K | 0.12% |
2,702
-3,150
| -54% | -$528K |
|
92
PENN Entertainment
PENN
$2.95B
| $452K | 0.12% |
13,749
-6,577
| -32% | -$216K |
|
93
Enova International
ENVA
$3.03B
| $446K | 0.12% |
15,486
-3,032
| -16% | -$87.3K |
|
94
Sea Limited
SE
$110B
| $436K | 0.12% |
+31,549
| New | +$436K |
|
95
Clear Channel Outdoor Holdings
CCO
$616M
| $428K | 0.12% |
71,900
+8,900
| +14% | +$53K |
|
96
DTE Energy
DTE
$28.4B
| $421K | 0.11% |
3,860
+1,146
| +42% | +$125K |
|
|
INOV
97
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $418K | 0.11% |
+41,562
| New | +$418K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $418K | 0.11% |
1,344
-1,786
| -57% | -$555K |
|
99
Microchip Technology
MCHP
$35.1B
| $417K | 0.11% |
+5,286
| New | +$417K |
|
|
PRSP
100
DELISTED
Perspecta Inc. Common Stock
PRSP
| $417K | 0.11% |
16,203
+1,957
| +14% | +$50.4K |
|