SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.2B
| $478K | 0.06% |
10,359
| – | – |
|
227
W.R. Berkley
WRB
$27.3B
| $478K | 0.06% |
31,472
| – | – |
|
|
CNSL
228
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $478K | 0.06% |
17,193
-15,042
| -47% | -$418K |
|
229
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $477K | 0.06% |
21,650
| – | – |
|
|
SAFE
230
Safehold
SAFE
$1.17B
| $477K | 0.06% |
7,171
+2,218
| +45% | +$148K |
|
231
Mueller Water Products
MWA
$4.19B
| $474K | 0.06% |
46,308
+9,639
| +26% | +$98.7K |
|
|
MTOR
232
DELISTED
MERITOR, Inc.
MTOR
| $468K | 0.06% |
30,885
-7,702
| -20% | -$117K |
|
233
NewMarket
NEU
$7.64B
| $463K | 0.06% |
+1,147
| New | +$463K |
|
|
LHO
234
DELISTED
LaSalle Hotel Properties
LHO
| $458K | 0.06% |
+11,330
| New | +$458K |
|
|
XL
235
DELISTED
XL Group Ltd.
XL
| $456K | 0.06% |
13,277
-1,457
| -10% | -$50K |
|
236
Select Medical
SEM
$1.62B
| $452K | 0.06% |
58,260
+12,155
| +26% | +$94.3K |
|
237
Evertec
EVTC
$2.21B
| $448K | 0.06% |
20,259
+4,234
| +26% | +$93.6K |
|
238
WEC Energy
WEC
$34.7B
| $447K | 0.06% |
8,480
-333
| -4% | -$17.6K |
|
|
PSB
239
DELISTED
PS Business Parks, Inc.
PSB
| $446K | 0.06% |
5,605
+1,740
| +45% | +$138K |
|
240
Essex Property Trust
ESS
$17.3B
| $444K | 0.06% |
+2,147
| New | +$444K |
|
241
Helios Technologies
HLIO
$1.84B
| $444K | 0.06% |
11,293
+2,340
| +26% | +$92K |
|
242
J.M. Smucker
SJM
$12B
| $444K | 0.06% |
+4,401
| New | +$444K |
|
243
International Paper
IP
$25.7B
| $441K | 0.05% |
+8,682
| New | +$441K |
|
244
Lesaka Technologies
LSAK
$375M
| $439K | 0.05% |
38,512
+12,207
| +46% | +$139K |
|
245
TFS Financial
TFSL
$3.82B
| $433K | 0.05% |
29,074
-1,134
| -4% | -$16.9K |
|
246
Altria Group
MO
$112B
| $428K | 0.05% |
8,676
-337
| -4% | -$16.6K |
|
247
Williams-Sonoma
WSM
$24.7B
| $428K | 0.05% |
+11,300
| New | +$428K |
|
248
Sherwin-Williams
SHW
$92.9B
| $425K | 0.05% |
+4,839
| New | +$425K |
|
|
NEWP
249
DELISTED
NEWPORT CORP
NEWP
| $425K | 0.05% |
22,205
-29,529
| -57% | -$565K |
|
250
Ceco Environmental
CECO
$1.67B
| $420K | 0.05% |
27,013
+5,571
| +26% | +$86.6K |
|