SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.7B
| $600K | 0.07% |
20,369
-139
| -0.7% | -$4.09K |
|
227
Vipshop
VIPS
$8.22B
| $600K | 0.07% |
26,975
-1,616
| -6% | -$35.9K |
|
|
HNP
228
DELISTED
Huaneng Power Intl, Inc.
HNP
| $600K | 0.07% |
11,376
-922
| -7% | -$48.6K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $592K | 0.07% |
10,272
-22,856
| -69% | -$1.32M |
|
230
Extra Space Storage
EXR
$30.2B
| $589K | 0.07% |
9,034
+1,148
| +15% | +$74.8K |
|
|
TPCO
231
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $585K | 0.07% |
37,653
| – | – |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $569K | 0.07% |
5,207
+175
| +3% | +$19.1K |
|
233
DTE Energy
DTE
$28B
| $559K | 0.07% |
7,493
-2,784
| -27% | -$208K |
|
234
Affiliated Managers Group
AMG
$6.51B
| $556K | 0.07% |
+2,544
| New | +$556K |
|
235
Nice
NICE
$8.43B
| $552K | 0.07% |
+8,672
| New | +$552K |
|
|
IPHS
236
DELISTED
Innophos Holdings, Inc.
IPHS
| $550K | 0.07% |
10,447
| – | – |
|
|
CHL
237
DELISTED
China Mobile Limited
CHL
| $543K | 0.07% |
8,481
-692
| -8% | -$44.3K |
|
238
AerCap
AER
$22.1B
| $542K | 0.07% |
11,847
-968
| -8% | -$44.3K |
|
239
LG Display
LPL
$4.43B
| $536K | 0.07% |
46,279
-2,747
| -6% | -$31.8K |
|
240
Masco
MAS
$15.1B
| $531K | 0.07% |
+19,927
| New | +$531K |
|
241
Sun Life Financial
SLF
$32.6B
| $529K | 0.07% |
+15,836
| New | +$529K |
|
242
Icon
ICLR
$14B
| $527K | 0.07% |
7,827
-2,787
| -26% | -$188K |
|
243
Galicia Financial Group
GGAL
$6.38B
| $522K | 0.07% |
27,747
-2,264
| -8% | -$42.6K |
|
244
Telkom Indonesia
TLK
$18.8B
| $511K | 0.06% |
+11,783
| New | +$511K |
|
245
Equinor
EQNR
$60.7B
| $510K | 0.06% |
+28,528
| New | +$510K |
|
246
NetEase
NTES
$86B
| $510K | 0.06% |
+3,519
| New | +$510K |
|
247
Logitech
LOGI
$15.3B
| $509K | 0.06% |
34,719
-2,829
| -8% | -$41.5K |
|
248
RenaissanceRe
RNR
$11.5B
| $509K | 0.06% |
+5,022
| New | +$509K |
|
|
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
| $500K | 0.06% |
11,943
-967
| -7% | -$40.5K |
|
250
Grifois
GRFS
$6.63B
| $499K | 0.06% |
+16,113
| New | +$499K |
|