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 | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $74.9M | 20.15% |
3,384,312
-659,162
| -16% | -$14.6M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.3M | 12.73% |
+2,043,313
| New | +$47.3M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $16.4M | 4.4% |
+961,027
| New | +$16.4M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $14.6M | 3.92% |
420,904
-341,042
| -45% | -$11.8M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $10.2M | 2.75% |
+84,500
| New | +$10.2M |
|
|
EVF
6
Eaton Vance Senior Income Trust
EVF
$101M
| $6.25M | 1.68% |
968,586
| – | – |
|
|
CJ
7
DELISTED
C&J Energy Services, Inc.
CJ
| $6.18M | 1.66% |
296,859
-266,775
| -47% | -$5.55M |
|
|
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.16M | 1.39% |
353,668
| – | – |
|
|
9
Devon Energy
DVN
$22.9B
| $4.31M | 1.16% |
+107,843
| New | +$4.31M |
|
|
10
Schlumberger
SLB
$55B
| $4.25M | 1.14% |
+69,800
| New | +$4.25M |
|
|
11
Microsoft
MSFT
$3.77T
| $2.19M | 0.59% |
19,126
-96,348
| -83% | -$11M |
|
12
Workday
WDAY
$61.6B
| $2.1M | 0.57% |
14,400
-1,950
| -12% | -$285K |
|
13
Ironwood Pharmaceuticals
IRWD
$214M
| $2.09M | 0.56% |
113,100
| – | – |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.55% |
+30,517
| New | +$2.06M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.55% |
1,692
-9,248
| -85% | -$11.2M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.9M | 0.51% |
+133,331
| New | +$1.9M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $1.68M | 0.45% |
+230,400
| New | +$1.68M |
|
18
Broadcom
AVGO
$1.4T
| $1.6M | 0.43% |
+6,466
| New | +$1.6M |
|
19
Equinix
EQIX
$76.9B
| $1.57M | 0.42% |
3,633
-3,454
| -49% | -$1.5M |
|
20
Cigna
CI
$80.3B
| $1.51M | 0.41% |
7,237
-10,999
| -60% | -$2.29M |
|
21
Zimmer Biomet
ZBH
$21B
| $1.34M | 0.36% |
10,176
-914
| -8% | -$120K |
|
22
Mastercard
MA
$538B
| $1.27M | 0.34% |
5,714
-12,698
| -69% | -$2.83M |
|
23
Howmet Aerospace
HWM
$70.2B
| $1.17M | 0.32% |
+53,240
| New | +$1.17M |
|
24
DocuSign
DOCU
$15.5B
| $1.17M | 0.32% |
+22,277
| New | +$1.17M |
|
25
Kennametal
KMT
$1.63B
| $1.12M | 0.3% |
25,685
+12,529
| +95% | +$546K |
|