SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+2.35%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$981M
AUM Growth
+$56.4M
(+6.1%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-31.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
456
New
86
Increased
123
Reduced
129
Closed
53
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.6M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$3.42M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$2.92M |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Microchip Technology
MCHP
|
$3.48M |
| 4 |
Republic Services
RSG
|
$3.26M |
| 5 |
PTC
PTC
|
$2.95M |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
176
DELISTED
Spirit Airlines, Inc.
SAVE
| $847K | 0.09% |
19,916
+10,811
| +119% | +$460K |
|
|
EVHC
177
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $840K | 0.09% |
12,590
+2,664
| +27% | +$178K |
|
178
Spire
SR
$4.46B
| $838K | 0.09% |
13,156
+3,011
| +30% | +$192K |
|
179
Baxter International
BAX
$12.5B
| $836K | 0.08% |
17,569
-928
| -5% | -$44.2K |
|
180
Banco Bradesco
BBD
$33.6B
| $830K | 0.08% |
+176,853
| New | +$830K |
|
|
BMS
181
DELISTED
Bemis
BMS
| $814K | 0.08% |
15,970
+6,597
| +70% | +$336K |
|
182
Intuitive Surgical
ISRG
$167B
| $809K | 0.08% |
+10,044
| New | +$809K |
|
183
Costco
COST
$427B
| $801K | 0.08% |
5,255
-12,884
| -71% | -$1.96M |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $791K | 0.08% |
30,616
+1,215
| +4% | +$31.4K |
|
185
Four Corners Property Trust
FCPT
$2.73B
| $775K | 0.08% |
36,347
+8,571
| +31% | +$183K |
|
186
Lithia Motors
LAD
$8.74B
| $766K | 0.08% |
8,023
+4,208
| +110% | +$402K |
|
187
American Coastal Insurance
ACIC
$554M
| $761K | 0.08% |
44,805
+14,383
| +47% | +$244K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $759K | 0.08% |
8,134
+5,556
| +216% | +$518K |
|
189
Salesforce
CRM
$239B
| $757K | 0.08% |
10,620
-1,193
| -10% | -$85K |
|
190
Fortinet
FTNT
$60.4B
| $753K | 0.08% |
101,855
-48,240
| -32% | -$357K |
|
191
Masco
MAS
$15.9B
| $753K | 0.08% |
21,948
+1,834
| +9% | +$62.9K |
|
|
HK
192
DELISTED
Halcon Resources Corporation
HK
| $745K | 0.08% |
+79,401
| New | +$745K |
|
193
Ashland
ASH
$2.51B
| $741K | 0.08% |
13,065
+1,557
| +14% | +$88.3K |
|
194
Wintrust Financial
WTFC
$9.34B
| $724K | 0.07% |
13,029
+4,766
| +58% | +$265K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $716K | 0.07% |
14,072
+1,278
| +10% | +$65K |
|
196
Illumina
ILMN
$15.7B
| $708K | 0.07% |
+4,009
| New | +$708K |
|
197
Bath & Body Works
BBWI
$6.06B
| $691K | 0.07% |
+12,071
| New | +$691K |
|
|
PSB
198
DELISTED
PS Business Parks, Inc.
PSB
| $680K | 0.07% |
5,983
+2,137
| +56% | +$243K |
|
|
IPHI
199
DELISTED
INPHI CORPORATION
IPHI
| $676K | 0.07% |
15,545
-47,357
| -75% | -$2.06M |
|
200
Northwest Natural Holdings
NWN
$1.71B
| $674K | 0.07% |
11,211
+418
| +4% | +$25.1K |
|