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 | |
|---|---|---|---|---|---|---|
|
PRXL
101
DELISTED
Parexel International Corp
PRXL
| $1.91M | 0.19% |
+27,558
| New | +$1.91M |
|
102
Constellation Brands
STZ
$25.8B
| $1.88M | 0.19% |
11,296
-480
| -4% | -$79.9K |
|
|
103
Oracle
ORCL
$628B
| $1.84M | 0.19% |
46,720
-89,079
| -66% | -$3.5M |
|
|
TXNM
104
TXNM Energy, Inc.
TXNM
$5.97B
| $1.81M | 0.18% |
55,207
-8,989
| -14% | -$294K |
|
105
General Mills
GIS
$26.6B
| $1.8M | 0.18% |
28,126
-1,734
| -6% | -$111K |
|
106
MDU Resources
MDU
$3.3B
| $1.76M | 0.18% |
+69,365
| New | +$1.76M |
|
|
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
| $1.75M | 0.18% |
+75,657
| New | +$1.75M |
|
|
KNGT
108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.75M | 0.18% |
+60,884
| New | +$1.75M |
|
109
Air Products & Chemicals
APD
$64.8B
| $1.74M | 0.18% |
+11,549
| New | +$1.74M |
|
110
Northrop Grumman
NOC
$83.2B
| $1.71M | 0.17% |
7,981
-2,328
| -23% | -$498K |
|
111
PepsiCo
PEP
$203B
| $1.71M | 0.17% |
15,708
-840
| -5% | -$91.3K |
|
112
Teleflex
TFX
$5.57B
| $1.67M | 0.17% |
9,925
-1,824
| -16% | -$307K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.17% |
+10,416
| New | +$1.66M |
|
114
Radian Group
RDN
$4.74B
| $1.65M | 0.17% |
122,062
+6,575
| +6% | +$89.1K |
|
115
Biogen
BIIB
$20.8B
| $1.62M | 0.16% |
5,159
-275
| -5% | -$86.1K |
|
116
Helmerich & Payne
HP
$2B
| $1.6M | 0.16% |
23,792
-1,968
| -8% | -$133K |
|
117
Patterson-UTI
PTEN
$2.13B
| $1.6M | 0.16% |
71,443
+32,652
| +84% | +$730K |
|
118
Tyler Technologies
TYL
$24B
| $1.6M | 0.16% |
+9,324
| New | +$1.6M |
|
119
Interactive Brokers
IBKR
$28.5B
| $1.58M | 0.16% |
44,841
+7,875
| +21% | +$278K |
|
120
Coterra Energy
CTRA
$18.4B
| $1.55M | 0.16% |
59,872
-3,616
| -6% | -$93.3K |
|
121
Zoetis
ZTS
$67.6B
| $1.51M | 0.15% |
29,006
+2,016
| +7% | +$105K |
|
122
American Tower
AMT
$91.9B
| $1.51M | 0.15% |
13,293
-853
| -6% | -$96.7K |
|
123
McDonald's
MCD
$226B
| $1.5M | 0.15% |
13,007
-25,233
| -66% | -$2.91M |
|
124
Cintas
CTAS
$82.9B
| $1.5M | 0.15% |
13,326
-703
| -5% | -$79.1K |
|
125
Adobe
ADBE
$148B
| $1.48M | 0.15% |
13,614
-4,143
| -23% | -$449K |
|