SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
425
New
56
Increased
72
Reduced
163
Closed
76
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$70.4M |
| 2 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.12M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Metropolitan Bank Holding Corp
MCB
$823M
| $555K | 0.07% |
13,177
-3,397
| -20% | -$143K |
|
202
GoDaddy
GDDY
$20B
| $553K | 0.07% |
8,997
-6,325
| -41% | -$389K |
|
|
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $553K | 0.07% |
14,628
-10,196
| -41% | -$385K |
|
204
Box
BOX
$4.66B
| $549K | 0.07% |
26,753
+63
| +0.2% | +$1.29K |
|
|
ARGO
205
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $542K | 0.07% |
9,438
-432
| -4% | -$24.8K |
|
206
Employers Holdings
EIG
$1B
| $534K | 0.07% |
+13,199
| New | +$534K |
|
207
Lear
LEA
$5.85B
| $529K | 0.07% |
2,845
-2,321
| -45% | -$432K |
|
208
NVIDIA
NVDA
$4.16T
| $527K | 0.07% |
2,278
-166
| -7% | -$38.4K |
|
209
Western Alliance Bancorporation
WAL
$9.82B
| $527K | 0.07% |
9,064
-41
| -0.5% | -$2.38K |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $520K | 0.07% |
30,667
-206
| -0.7% | -$3.49K |
|
211
Pathward Financial
CASH
$1.81B
| $516K | 0.07% |
4,720
-2,784
| -37% | -$304K |
|
212
Unifirst Corp
UNF
$3.26B
| $516K | 0.07% |
+3,193
| New | +$516K |
|
213
Herc Holdings
HRI
$4.37B
| $507K | 0.07% |
7,809
-39
| -0.5% | -$2.53K |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.06% |
12,295
-3,635
| -23% | -$149K |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $504K | 0.06% |
64,874
+10,623
| +20% | +$82.5K |
|
216
Chemours
CC
$2.29B
| $503K | 0.06% |
10,335
+2,291
| +28% | +$112K |
|
217
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $494K | 0.06% |
383
-87
| -19% | -$112K |
|
|
PSB
218
DELISTED
PS Business Parks, Inc.
PSB
| $486K | 0.06% |
4,296
-34
| -0.8% | -$3.85K |
|
219
Patterson-UTI
PTEN
$2.21B
| $484K | 0.06% |
27,589
-5,759
| -17% | -$101K |
|
220
MasTec
MTZ
$14.2B
| $478K | 0.06% |
10,151
-52
| -0.5% | -$2.45K |
|
221
WD-40
WDFC
$2.89B
| $475K | 0.06% |
3,604
-15
| -0.4% | -$1.98K |
|
222
Vipshop
VIPS
$8.27B
| $465K | 0.06% |
+27,950
| New | +$465K |
|
|
UNVR
223
DELISTED
Univar Solutions Inc.
UNVR
| $461K | 0.06% |
+16,600
| New | +$461K |
|
224
Verizon
VZ
$185B
| $453K | 0.06% |
9,469
+365
| +4% | +$17.5K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $449K | 0.06% |
14,820
-1,835
| -11% | -$55.6K |
|