SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
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
+$2.77M
(+0.3%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-37.8%
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$666B
| $958K | 0.1% |
12,163
-628
| -5% | -$49.5K |
|
152
Pool Corp
POOL
$11.8B
| $958K | 0.1% |
10,186
-3,170
| -24% | -$298K |
|
153
Fortinet
FTNT
$58.6B
| $948K | 0.1% |
150,095
-6,130
| -4% | -$38.7K |
|
154
Mohawk Industries
MHK
$8.41B
| $947K | 0.1% |
+4,991
| New | +$947K |
|
155
Salesforce
CRM
$232B
| $938K | 0.1% |
11,813
-608
| -5% | -$48.3K |
|
156
Coca-Cola
KO
$294B
| $932K | 0.1% |
20,562
-1,058
| -5% | -$48K |
|
157
Watsco
WSO
$16.4B
| $930K | 0.1% |
6,607
-2,686
| -29% | -$378K |
|
158
Norfolk Southern
NSC
$62.8B
| $927K | 0.1% |
+10,883
| New | +$927K |
|
159
Green Dot
GDOT
$759M
| $906K | 0.1% |
39,380
-22,109
| -36% | -$509K |
|
160
Iron Mountain
IRM
$26.9B
| $895K | 0.1% |
+22,476
| New | +$895K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $840K | 0.09% |
11,089
-571
| -5% | -$43.3K |
|
162
Baxter International
BAX
$12.1B
| $837K | 0.09% |
18,497
-1,458
| -7% | -$66K |
|
163
Patterson-UTI
PTEN
$2.25B
| $827K | 0.09% |
38,791
+19,271
| +99% | +$411K |
|
|
NGHC
164
DELISTED
National General Holdings Corp
NGHC
| $817K | 0.09% |
38,166
-13,249
| -26% | -$284K |
|
165
G-III Apparel Group
GIII
$1.2B
| $812K | 0.09% |
17,739
+6,671
| +60% | +$305K |
|
166
Capri Holdings
CPRI
$2.59B
| $785K | 0.08% |
15,850
-604
| -4% | -$29.9K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $779K | 0.08% |
9,355
-48,616
| -84% | -$4.05M |
|
168
Oneok
OKE
$46.8B
| $754K | 0.08% |
+15,897
| New | +$754K |
|
|
EVHC
169
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $754K | 0.08% |
+9,926
| New | +$754K |
|
|
ARMH
170
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $749K | 0.08% |
+16,464
| New | +$749K |
|
171
Spire
SR
$4.43B
| $719K | 0.08% |
10,145
-3,874
| -28% | -$275K |
|
172
Dave & Buster's
PLAY
$837M
| $716K | 0.08% |
15,294
-6,571
| -30% | -$308K |
|
173
Northwest Natural Holdings
NWN
$1.7B
| $700K | 0.08% |
10,793
-6,422
| -37% | -$417K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $697K | 0.08% |
6,741
-32
| -0.5% | -$3.31K |
|
175
Lincoln Electric
LECO
$13.5B
| $685K | 0.07% |
+11,598
| New | +$685K |
|