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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| – | – |
-10,546
| Closed | -$2.28M |
|
177
Aflac
AFL
$56.5B
| – | – |
-16,038
| Closed | -$702K |
|
178
Applied Materials
AMAT
$126B
| – | – |
-16,684
| Closed | -$928K |
|
179
Amgen
AMGN
$154B
| – | – |
-4,546
| Closed | -$775K |
|
180
American Tower
AMT
$93.8B
| – | – |
-8,221
| Closed | -$1.2M |
|
181
Air Products & Chemicals
APD
$65B
| – | – |
-7,407
| Closed | -$1.18M |
|
182
Aptiv
APTV
$17.1B
| – | – |
-16,546
| Closed | -$1.41M |
|
183
AdvanSix
ASIX
$566M
| – | – |
-7,159
| Closed | -$261K |
|
184
Atmos Energy
ATO
$26.6B
| – | – |
-3,125
| Closed | -$263K |
|
185
Banner Corp
BANR
$2.31B
| – | – |
-4,862
| Closed | -$289K |
|
186
Becton Dickinson
BDX
$54B
| – | – |
-13,206
| Closed | -$2.86M |
|
187
Biogen
BIIB
$20.5B
| – | – |
-6,251
| Closed | -$1.71M |
|
188
Booking.com
BKNG
$178B
| – | – |
-158
| Closed | -$329K |
|
189
BioMarin Pharmaceuticals
BMRN
$11.4B
| – | – |
-2,653
| Closed | -$215K |
|
190
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-15,193
| Closed | -$961K |
|
191
BWX Technologies
BWXT
$14.6B
| – | – |
-4,904
| Closed | -$309K |
|
192
Caterpillar
CAT
$195B
| – | – |
-30,278
| Closed | -$4.46M |
|
193
Chubb
CB
$110B
| – | – |
-9,673
| Closed | -$1.32M |
|
194
Citizens Financial Group
CFG
$22.2B
| – | – |
-50,441
| Closed | -$2.12M |
|
195
Church & Dwight Co
CHD
$22.7B
| – | – |
-11,063
| Closed | -$557K |
|
196
Colgate-Palmolive
CL
$68.1B
| – | – |
-8,914
| Closed | -$639K |
|
197
Comerica
CMA
$9.06B
| – | – |
-23,361
| Closed | -$2.24M |
|
198
Comcast
CMCSA
$126B
| – | – |
-57,200
| Closed | -$1.96M |
|
199
CenterPoint Energy
CNP
$24.7B
| – | – |
-32,068
| Closed | -$879K |
|
200
CVR Energy
CVI
$3.19B
| – | – |
-6,309
| Closed | -$230K |
|