SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $663K | 0.08% |
5,727
+1,326
| +30% | +$154K |
|
227
Williams Companies
WMB
$69.9B
| $660K | 0.08% |
13,058
+25
| +0.2% | +$1.26K |
|
228
Carnival PLC
CUK
$37.9B
| $657K | 0.08% |
+13,427
| New | +$657K |
|
229
Regeneron Pharmaceuticals
REGN
$60.8B
| $655K | 0.08% |
+1,451
| New | +$655K |
|
230
United Parcel Service
UPS
$72.1B
| $655K | 0.08% |
6,753
-16,056
| -70% | -$1.56M |
|
|
ALR
231
DELISTED
Alere Inc
ALR
| $654K | 0.08% |
13,379
-6,165
| -32% | -$301K |
|
232
General Dynamics
GD
$86.8B
| $653K | 0.08% |
4,808
+463
| +11% | +$62.9K |
|
233
Norfolk Southern
NSC
$62.3B
| $652K | 0.08% |
6,329
+611
| +11% | +$62.9K |
|
|
LQ
234
DELISTED
La Quinta Holdings Inc.
LQ
| $652K | 0.08% |
27,556
-8,841
| -24% | -$209K |
|
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $651K | 0.08% |
+5,506
| New | +$651K |
|
|
LUX
236
DELISTED
Luxottica Group
LUX
| $646K | 0.08% |
+10,292
| New | +$646K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $634K | 0.07% |
5,804
-2,725
| -32% | -$298K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $628K | 0.07% |
13,941
+9,172
| +192% | +$413K |
|
239
Burlington
BURL
$18.4B
| $624K | 0.07% |
10,498
+4,516
| +75% | +$268K |
|
240
Wintrust Financial
WTFC
$9.34B
| $621K | 0.07% |
13,024
+4,377
| +51% | +$209K |
|
241
Lesaka Technologies
LSAK
$375M
| $615K | 0.07% |
44,936
+6,424
| +17% | +$87.9K |
|
242
Pearson
PSO
$9.15B
| $606K | 0.07% |
+28,037
| New | +$606K |
|
|
CHSP
243
DELISTED
Chesapeake Lodging Trust
CHSP
| $601K | 0.07% |
17,764
+2,571
| +17% | +$87K |
|
244
Primerica
PRI
$8.85B
| $599K | 0.07% |
11,760
-515
| -4% | -$26.2K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $597K | 0.07% |
20,899
+8,742
| +72% | +$250K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $597K | 0.07% |
+9,173
| New | +$597K |
|
|
ZINC
247
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $595K | 0.07% |
47,001
+4,222
| +10% | +$53.4K |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $594K | 0.07% |
+15,587
| New | +$594K |
|
249
International Flavors & Fragrances
IFF
$16.9B
| $591K | 0.07% |
+5,032
| New | +$591K |
|
|
HNP
250
DELISTED
Huaneng Power Intl, Inc.
HNP
| $591K | 0.07% |
+12,298
| New | +$591K |
|