SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.5M | 13.16% |
2,043,313
| – | – |
|
|
AVYA
2
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $44.1M | 13.06% |
3,031,524
-352,788
| -10% | -$5.14M |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.2M | 3% |
939,968
-21,059
| -2% | -$227K |
|
|
EVF
4
Eaton Vance Senior Income Trust
EVF
$101M
| $5.81M | 1.72% |
968,586
| – | – |
|
|
5
Transocean
RIG
$2.86B
| $4.58M | 1.36% |
+660,445
| New | +$4.58M |
|
|
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.48M | 1.32% |
353,668
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.86% |
2,774
+1,082
| +64% | +$1.13M |
|
|
CJ
8
DELISTED
C&J Energy Services, Inc.
CJ
| $2.8M | 0.83% |
207,248
-89,611
| -30% | -$1.21M |
|
9
Microsoft
MSFT
$3.77T
| $1.97M | 0.58% |
19,406
+280
| +1% | +$28.4K |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $1.69M | 0.5% |
+9,607
| New | +$1.69M |
|
11
Cigna
CI
$80.3B
| $1.55M | 0.46% |
8,153
+916
| +13% | +$174K |
|
12
UnitedHealth
UNH
$281B
| $1.15M | 0.34% |
4,620
+2,268
| +96% | +$565K |
|
13
Zimmer Biomet
ZBH
$21B
| $1.08M | 0.32% |
10,456
+280
| +3% | +$29K |
|
14
Synopsys
SNPS
$112B
| $1.04M | 0.31% |
12,387
+4,346
| +54% | +$366K |
|
15
Intuit
INTU
$186B
| $990K | 0.29% |
5,028
+959
| +24% | +$189K |
|
16
Palo Alto Networks
PANW
$127B
| $952K | 0.28% |
5,053
+1,276
| +34% | +$240K |
|
17
Rogers Communications
RCI
$19.4B
| $940K | 0.28% |
18,341
+3,194
| +21% | +$164K |
|
18
Amdocs
DOX
$9.41B
| $923K | 0.27% |
15,755
+1,681
| +12% | +$98.5K |
|
19
PTC
PTC
$25.6B
| $917K | 0.27% |
11,065
+2,313
| +26% | +$192K |
|
20
Equinix
EQIX
$76.9B
| $903K | 0.27% |
2,560
-1,073
| -30% | -$378K |
|
|
21
Virtu Financial
VIRT
$3.55B
| $891K | 0.26% |
+34,582
| New | +$891K |
|
22
Visa
V
$683B
| $874K | 0.26% |
6,622
-480
| -7% | -$63.4K |
|
23
Four Corners Property Trust
FCPT
$2.7B
| $863K | 0.26% |
32,953
+1,107
| +3% | +$29K |
|
24
Walmart
WMT
$774B
| $852K | 0.25% |
9,149
-2,626
| -22% | -$245K |
|
25
Verizon
VZ
$186B
| $840K | 0.25% |
14,941
+413
| +3% | +$23.2K |
|