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 | |
|---|---|---|---|---|---|---|
101
Primerica
PRI
$8.72B
| $398K | 0.11% |
3,303
-179
| -5% | -$21.6K |
|
102
Brown & Brown
BRO
$32B
| $397K | 0.11% |
13,441
-6,500
| -33% | -$192K |
|
103
Americold
COLD
$4.11B
| $391K | 0.11% |
+15,647
| New | +$391K |
|
104
AvalonBay Communities
AVB
$27.9B
| $382K | 0.1% |
+2,110
| New | +$382K |
|
105
Chevron
CVX
$324B
| $382K | 0.1% |
+3,128
| New | +$382K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $381K | 0.1% |
+5,113
| New | +$381K |
|
|
WBC
107
DELISTED
WABCO HOLDINGS INC.
WBC
| $381K | 0.1% |
+3,227
| New | +$381K |
|
108
Exxon Mobil
XOM
$487B
| $376K | 0.1% |
+4,426
| New | +$376K |
|
109
Radian Group
RDN
$4.72B
| $367K | 0.1% |
17,741
+954
| +6% | +$19.7K |
|
110
JetBlue
JBLU
$1.95B
| $363K | 0.1% |
+18,737
| New | +$363K |
|
111
American Express
AXP
$231B
| $361K | 0.1% |
+3,393
| New | +$361K |
|
112
Ingevity
NGVT
$2.13B
| $352K | 0.09% |
3,455
-292
| -8% | -$29.7K |
|
113
CarMax
KMX
$9.21B
| $351K | 0.09% |
+4,697
| New | +$351K |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $344K | 0.09% |
3,782
-246
| -6% | -$22.4K |
|
115
NXP Semiconductors
NXPI
$59.2B
| $342K | 0.09% |
4,000
| – | – |
|
|
116
Amazon
AMZN
$2.44T
| $341K | 0.09% |
170
-8,477
| -98% | -$17M |
|
117
STAG Industrial
STAG
$6.88B
| $340K | 0.09% |
12,371
+998
| +9% | +$27.4K |
|
118
Molina Healthcare
MOH
$9.8B
| $338K | 0.09% |
2,277
-5,614
| -71% | -$833K |
|
|
NXGN
119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $336K | 0.09% |
16,739
-1,085
| -6% | -$21.8K |
|
120
Caesars Entertainment
CZR
$5.57B
| $326K | 0.09% |
6,699
-4,239
| -39% | -$206K |
|
121
Hexcel
HXL
$5.02B
| $321K | 0.09% |
4,779
+664
| +16% | +$44.6K |
|
122
Northwest Natural Holdings
NWN
$1.7B
| $321K | 0.09% |
+4,806
| New | +$321K |
|
|
NCI
123
DELISTED
Navigant Consulting, Inc.
NCI
| $320K | 0.09% |
13,892
+3,029
| +28% | +$69.8K |
|
124
Okta
OKTA
$16.4B
| $315K | 0.08% |
4,467
-1,469
| -25% | -$104K |
|
125
Charles River Laboratories
CRL
$8.04B
| $314K | 0.08% |
2,336
-155
| -6% | -$20.8K |
|