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 | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $2M | 0.22% |
42,595
-14,221
| -25% | -$667K |
|
102
Constellation Brands
STZ
$25.8B
| $1.95M | 0.21% |
11,776
-5,804
| -33% | -$960K |
|
103
Phillips 66
PSX
$52.8B
| $1.94M | 0.21% |
24,382
+7,126
| +41% | +$566K |
|
104
M&T Bank
MTB
$31B
| $1.92M | 0.21% |
16,214
+3,934
| +32% | +$465K |
|
105
Tyson Foods
TSN
$20B
| $1.85M | 0.2% |
27,690
+19,773
| +250% | +$1.32M |
|
106
Simon Property Group
SPG
$58.7B
| $1.83M | 0.2% |
8,421
-406
| -5% | -$88K |
|
107
Schlumberger
SLB
$52.2B
| $1.82M | 0.2% |
22,960
-2,202
| -9% | -$174K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.77M | 0.19% |
24,058
-1,237
| -5% | -$91K |
|
109
PepsiCo
PEP
$203B
| $1.75M | 0.19% |
16,548
-852
| -5% | -$90.3K |
|
110
Helmerich & Payne
HP
$2B
| $1.73M | 0.19% |
25,760
+8,035
| +45% | +$539K |
|
111
Abbott
ABT
$230B
| $1.71M | 0.18% |
+43,481
| New | +$1.71M |
|
112
Adobe
ADBE
$148B
| $1.7M | 0.18% |
17,757
-4,034
| -19% | -$386K |
|
113
Coterra Energy
CTRA
$18.4B
| $1.63M | 0.18% |
+63,488
| New | +$1.63M |
|
|
NTK
114
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.62M | 0.17% |
27,288
+20,383
| +295% | +$1.21M |
|
115
Booking.com
BKNG
$181B
| $1.62M | 0.17% |
1,296
-1,441
| -53% | -$1.8M |
|
116
American Tower
AMT
$91.9B
| $1.61M | 0.17% |
+14,146
| New | +$1.61M |
|
117
Trane Technologies
TT
$90.9B
| $1.61M | 0.17% |
25,209
+2,836
| +13% | +$181K |
|
118
Cigna
CI
$80.2B
| $1.59M | 0.17% |
12,386
+2,855
| +30% | +$365K |
|
119
Universal Health Services
UHS
$11.6B
| $1.57M | 0.17% |
11,724
-6,550
| -36% | -$878K |
|
120
Kroger
KR
$45.1B
| $1.45M | 0.16% |
39,338
-54,059
| -58% | -$1.99M |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.15% |
25,350
+2,468
| +11% | +$140K |
|
122
Fidelity National Financial
FNF
$16.2B
| $1.41M | 0.15% |
37,475
-1,024
| -3% | -$38.4K |
|
123
Cintas
CTAS
$82.9B
| $1.38M | 0.15% |
14,029
-3,306
| -19% | -$324K |
|
|
PDCO
124
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.15% |
+28,661
| New | +$1.37M |
|
125
Dominion Energy
D
$50.3B
| $1.34M | 0.14% |
17,226
+2,672
| +18% | +$208K |
|