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 | |
|---|---|---|---|---|---|---|
|
PERY
201
DELISTED
Perry Ellis International Inc
PERY
| $519K | 0.06% |
+25,782
| New | +$519K |
|
202
PENN Entertainment
PENN
$2.99B
| $516K | 0.06% |
37,017
-13,081
| -26% | -$182K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $505K | 0.05% |
15,470
-13,571
| -47% | -$443K |
|
204
American Coastal Insurance
ACIC
$554M
| $498K | 0.05% |
30,422
+7,974
| +36% | +$131K |
|
205
Aon
AON
$79.9B
| $490K | 0.05% |
+4,484
| New | +$490K |
|
206
W.R. Berkley
WRB
$27.3B
| $487K | 0.05% |
27,408
-294
| -1% | -$5.22K |
|
|
BMS
207
DELISTED
Bemis
BMS
| $482K | 0.05% |
+9,373
| New | +$482K |
|
|
OA
208
DELISTED
Orbital ATK, Inc.
OA
| $478K | 0.05% |
5,608
-4,514
| -45% | -$385K |
|
209
Unitil
UTL
$827M
| $473K | 0.05% |
11,074
-7,323
| -40% | -$313K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $457K | 0.05% |
1,306
-67
| -5% | -$23.4K |
|
211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $455K | 0.05% |
350
| – | – |
|
212
Sherwin-Williams
SHW
$92.9B
| $454K | 0.05% |
4,638
+1,629
| +54% | +$159K |
|
213
Equity Lifestyle Properties
ELS
$12B
| $448K | 0.05% |
11,198
| – | – |
|
214
UDR
UDR
$13B
| $447K | 0.05% |
12,118
-22,585
| -65% | -$833K |
|
|
GK
215
DELISTED
G&K Services Inc
GK
| $447K | 0.05% |
5,844
-3,789
| -39% | -$290K |
|
216
Coca-Cola Consolidated
COKE
$10.5B
| $442K | 0.05% |
+29,970
| New | +$442K |
|
217
PPL Corp
PPL
$26.6B
| $441K | 0.05% |
11,697
-127
| -1% | -$4.79K |
|
218
Lesaka Technologies
LSAK
$375M
| $439K | 0.05% |
43,993
-16,355
| -27% | -$163K |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $434K | 0.05% |
5,575
-190
| -3% | -$14.8K |
|
220
ING
ING
$71B
| $426K | 0.05% |
41,201
-12,234
| -23% | -$126K |
|
221
Wintrust Financial
WTFC
$9.34B
| $421K | 0.05% |
8,263
-5,401
| -40% | -$275K |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| $409K | 0.04% |
9,105
-13,544
| -60% | -$608K |
|
|
PSB
223
DELISTED
PS Business Parks, Inc.
PSB
| $408K | 0.04% |
3,846
-2,423
| -39% | -$257K |
|
224
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $405K | 0.04% |
+15,000
| New | +$405K |
|
225
Manhattan Associates
MANH
$13B
| $403K | 0.04% |
6,288
-4,081
| -39% | -$262K |
|