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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.4B
| $679K | 0.07% |
10,182
-2,895
| -22% | -$193K |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $676K | 0.07% |
+29,401
| New | +$676K |
|
178
Hyatt Hotels
H
$13.8B
| $669K | 0.07% |
13,624
-700
| -5% | -$34.4K |
|
179
Kite Realty
KRG
$5.11B
| $664K | 0.07% |
23,703
-3,979
| -14% | -$111K |
|
|
FCB
180
DELISTED
FCB Financial Holdings, Inc.
FCB
| $657K | 0.07% |
19,322
-7,990
| -29% | -$272K |
|
181
Ashland
ASH
$2.51B
| $647K | 0.07% |
+11,508
| New | +$647K |
|
|
FDC
182
DELISTED
First Data Corporation
FDC
| $647K | 0.07% |
+58,489
| New | +$647K |
|
183
Hershey
HSY
$37.6B
| $638K | 0.07% |
5,624
-13,089
| -70% | -$1.48M |
|
184
Jazz Pharmaceuticals
JAZZ
$7.86B
| $636K | 0.07% |
+4,500
| New | +$636K |
|
185
Allstate
ALL
$53.1B
| $633K | 0.07% |
+9,050
| New | +$633K |
|
186
Gibraltar Industries
ROCK
$1.82B
| $633K | 0.07% |
+20,059
| New | +$633K |
|
187
Masco
MAS
$15.9B
| $622K | 0.07% |
20,114
-146
| -0.7% | -$4.52K |
|
188
Arthur J. Gallagher & Co
AJG
$76.7B
| $609K | 0.07% |
+12,794
| New | +$609K |
|
|
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $604K | 0.07% |
13,369
-22,179
| -62% | -$1M |
|
190
Chevron
CVX
$310B
| $600K | 0.06% |
5,722
+884
| +18% | +$92.7K |
|
191
Crown Castle
CCI
$41.9B
| $591K | 0.06% |
5,820
+1,447
| +33% | +$147K |
|
192
Walker & Dunlop
WD
$2.98B
| $577K | 0.06% |
25,311
-15,867
| -39% | -$362K |
|
193
Four Corners Property Trust
FCPT
$2.73B
| $572K | 0.06% |
27,776
-5,369
| -16% | -$111K |
|
194
Dentsply Sirona
XRAY
$2.92B
| $561K | 0.06% |
9,050
+4,918
| +119% | +$305K |
|
195
Procter & Gamble
PG
$375B
| $560K | 0.06% |
6,615
-11,936
| -64% | -$1.01M |
|
196
Ameren
AEE
$27.2B
| $557K | 0.06% |
10,396
-112
| -1% | -$6K |
|
197
Hanesbrands
HBI
$2.27B
| $557K | 0.06% |
22,152
+9,019
| +69% | +$227K |
|
198
Jones Lang LaSalle
JLL
$14.8B
| $544K | 0.06% |
+5,578
| New | +$544K |
|
199
Assurant
AIZ
$10.7B
| $534K | 0.06% |
6,180
-33,774
| -85% | -$2.92M |
|
|
TPCO
200
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $520K | 0.06% |
37,653
| – | – |
|