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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.2B
| $872K | 0.11% |
19,906
-11,956
| -38% | -$524K |
|
|
VMW
152
DELISTED
VMware, Inc
VMW
| $854K | 0.11% |
7,045
-5,845
| -45% | -$709K |
|
153
Primerica
PRI
$8.56B
| $846K | 0.11% |
8,758
-5,749
| -40% | -$555K |
|
154
Piper Sandler
PIPR
$5.78B
| $841K | 0.11% |
10,125
-66
| -0.6% | -$5.48K |
|
155
Sysco
SYY
$38.5B
| $813K | 0.1% |
13,553
-989
| -7% | -$59.3K |
|
156
Weyerhaeuser
WY
$17.9B
| $811K | 0.1% |
23,185
+3,542
| +18% | +$124K |
|
157
Ingevity
NGVT
$2.1B
| $809K | 0.1% |
10,972
-4,172
| -28% | -$308K |
|
158
Chart Industries
GTLS
$8.94B
| $801K | 0.1% |
13,566
-2,344
| -15% | -$138K |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $801K | 0.1% |
10,152
+3,897
| +62% | +$307K |
|
160
Colgate-Palmolive
CL
$68.1B
| $787K | 0.1% |
10,981
-43
| -0.4% | -$3.08K |
|
|
EPAY
161
DELISTED
Bottomline Technologies Inc
EPAY
| $781K | 0.1% |
20,139
+9,646
| +92% | +$374K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $778K | 0.1% |
+5,053
| New | +$778K |
|
163
Wintrust Financial
WTFC
$9.1B
| $768K | 0.1% |
8,934
-1,394
| -13% | -$120K |
|
164
Micron Technology
MU
$131B
| $760K | 0.1% |
+14,573
| New | +$760K |
|
165
Element Solutions
ESI
$6.12B
| $755K | 0.1% |
78,430
+28,963
| +59% | +$279K |
|
166
Marriott Vacations Worldwide
VAC
$2.64B
| $753K | 0.1% |
+5,654
| New | +$753K |
|
167
Spire
SR
$4.5B
| $738K | 0.09% |
10,212
+3,992
| +64% | +$288K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $732K | 0.09% |
4,494
-322
| -7% | -$52.4K |
|
169
Ingredion
INGR
$8.25B
| $730K | 0.09% |
5,667
+1,063
| +23% | +$137K |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $725K | 0.09% |
37,281
-24,961
| -40% | -$485K |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $719K | 0.09% |
+20,254
| New | +$719K |
|
|
GWR
172
DELISTED
Genesee & Wyoming Inc.
GWR
| $717K | 0.09% |
10,119
+3,487
| +53% | +$247K |
|
173
Caesars Entertainment
CZR
$5.4B
| $713K | 0.09% |
21,617
-7,415
| -26% | -$245K |
|
174
Unitil
UTL
$824M
| $711K | 0.09% |
15,330
+3,410
| +29% | +$158K |
|
|
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
| $710K | 0.09% |
+45,100
| New | +$710K |
|