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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.61B
| $673K | 0.07% |
+12,080
| New | +$673K |
|
202
Micron Technology
MU
$147B
| $672K | 0.07% |
+37,800
| New | +$672K |
|
203
Axcelis
ACLS
$2.53B
| $658K | 0.07% |
49,501
+23,108
| +88% | +$307K |
|
|
MON
204
DELISTED
Monsanto Co
MON
| $654K | 0.07% |
6,399
-342
| -5% | -$35K |
|
205
Healthpeak Properties
DOC
$12.8B
| $652K | 0.07% |
+18,863
| New | +$652K |
|
206
Lesaka Technologies
LSAK
$375M
| $650K | 0.07% |
75,929
+31,936
| +73% | +$273K |
|
|
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
| $650K | 0.07% |
9,426
+3,694
| +64% | +$255K |
|
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $636K | 0.06% |
+12,500
| New | +$636K |
|
209
Hyatt Hotels
H
$13.8B
| $636K | 0.06% |
12,932
-692
| -5% | -$34K |
|
210
PENN Entertainment
PENN
$2.99B
| $636K | 0.06% |
46,876
+9,859
| +27% | +$134K |
|
|
TPCO
211
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $636K | 0.06% |
37,653
| – | – |
|
212
Itaú Unibanco
ITUB
$76.6B
| $625K | 0.06% |
+125,775
| New | +$625K |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $623K | 0.06% |
15,471
+5,653
| +58% | +$228K |
|
|
ARGO
214
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $611K | 0.06% |
12,453
-916
| -7% | -$44.9K |
|
215
Saic
SAIC
$4.83B
| $588K | 0.06% |
8,473
+4,000
| +89% | +$278K |
|
|
TVPT
216
DELISTED
Travelport Worldwide Limited
TVPT
| $572K | 0.06% |
+38,068
| New | +$572K |
|
217
CubeSmart
CUBE
$9.52B
| $567K | 0.06% |
20,782
-21,565
| -51% | -$588K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $566K | 0.06% |
6,493
-6,295
| -49% | -$549K |
|
219
Merit Medical Systems
MMSI
$5.51B
| $564K | 0.06% |
23,226
+8,454
| +57% | +$205K |
|
220
Take-Two Interactive
TTWO
$44.2B
| $564K | 0.06% |
12,522
+4,498
| +56% | +$203K |
|
221
Crown Castle
CCI
$41.9B
| $557K | 0.06% |
5,922
+102
| +2% | +$9.59K |
|
222
CACI
CACI
$10.4B
| $543K | 0.06% |
+5,384
| New | +$543K |
|
223
Kite Realty
KRG
$5.11B
| $537K | 0.05% |
19,389
-4,314
| -18% | -$119K |
|
224
Heartland Express
HTLD
$666M
| $528K | 0.05% |
+27,950
| New | +$528K |
|
225
Aaon
AAON
$6.62B
| $519K | 0.05% |
+27,015
| New | +$519K |
|