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 | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.55M | 0.2% |
+30,675
| New | +$1.55M |
|
102
KLA
KLAC
$115B
| $1.54M | 0.2% |
14,154
-4,386
| -24% | -$478K |
|
103
Masco
MAS
$15.4B
| $1.54M | 0.2% |
38,006
-41,020
| -52% | -$1.66M |
|
104
Cheniere Energy
LNG
$53.1B
| $1.52M | 0.19% |
28,360
+4,043
| +17% | +$216K |
|
105
Landstar System
LSTR
$4.59B
| $1.48M | 0.19% |
13,534
-19,026
| -58% | -$2.09M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $1.47M | 0.19% |
16,498
+2,331
| +16% | +$208K |
|
107
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.19% |
9,231
+2,819
| +44% | +$448K |
|
108
Phillips 66
PSX
$54B
| $1.45M | 0.19% |
15,123
-60
| -0.4% | -$5.76K |
|
109
Hancock Whitney
HWC
$5.33B
| $1.42M | 0.18% |
27,500
-137
| -0.5% | -$7.08K |
|
110
FirstEnergy
FE
$25.2B
| $1.4M | 0.18% |
+41,278
| New | +$1.4M |
|
111
Green Dot
GDOT
$771M
| $1.36M | 0.17% |
21,123
-12,849
| -38% | -$824K |
|
112
Estee Lauder
EL
$33B
| $1.35M | 0.17% |
9,031
-3,089
| -25% | -$462K |
|
113
Royal Caribbean
RCL
$98.7B
| $1.35M | 0.17% |
11,437
+781
| +7% | +$92K |
|
114
Mohawk Industries
MHK
$8.24B
| $1.34M | 0.17% |
5,754
-1,415
| -20% | -$329K |
|
115
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.17% |
48,724
-179
| -0.4% | -$4.9K |
|
116
Wabtec
WAB
$33.1B
| $1.33M | 0.17% |
16,325
-12,020
| -42% | -$979K |
|
117
Palo Alto Networks
PANW
$127B
| $1.32M | 0.17% |
7,277
-5,452
| -43% | -$989K |
|
118
Teleflex
TFX
$5.59B
| $1.29M | 0.17% |
5,063
-1,277
| -20% | -$326K |
|
119
Take-Two Interactive
TTWO
$43B
| $1.29M | 0.17% |
13,192
+1,674
| +15% | +$164K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.16% |
6,175
-5,926
| -49% | -$1.22M |
|
121
TD Synnex
SNX
$12.2B
| $1.27M | 0.16% |
10,719
+5,014
| +88% | +$594K |
|
122
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.16% |
20,313
+5,324
| +36% | +$332K |
|
123
Lincoln Electric
LECO
$13.4B
| $1.26M | 0.16% |
13,997
+2,394
| +21% | +$215K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $1.25M | 0.16% |
7,988
+6,412
| +407% | +$1M |
|
125
Truist Financial
TFC
$60.4B
| $1.25M | 0.16% |
+24,030
| New | +$1.25M |
|