SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merit Medical Systems
MMSI
$5.51B
| $605K | 0.06% |
22,833
-393
| -2% | -$10.4K |
|
227
Spire
SR
$4.46B
| $595K | 0.06% |
9,225
-3,931
| -30% | -$254K |
|
228
WESCO International
WCC
$10.7B
| $586K | 0.06% |
+8,811
| New | +$586K |
|
229
Unitil
UTL
$827M
| $584K | 0.06% |
12,871
-239
| -2% | -$10.8K |
|
230
Banner Corp
BANR
$2.34B
| $575K | 0.06% |
10,316
-187
| -2% | -$10.4K |
|
|
MSCC
231
DELISTED
Microsemi Corp
MSCC
| $569K | 0.06% |
10,534
-10,698
| -50% | -$578K |
|
232
Element Solutions
ESI
$6.33B
| $567K | 0.06% |
57,784
+4,913
| +9% | +$48.2K |
|
|
SPN
233
DELISTED
Superior Energy Services, Inc.
SPN
| $566K | 0.06% |
+33,490
| New | +$566K |
|
|
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $565K | 0.06% |
8,927
-3,663
| -29% | -$232K |
|
235
Freeport-McMoran
FCX
$66.5B
| $564K | 0.06% |
+42,763
| New | +$564K |
|
236
Vail Resorts
MTN
$5.87B
| $561K | 0.06% |
+3,480
| New | +$561K |
|
237
W.R. Berkley
WRB
$27.3B
| $555K | 0.06% |
28,158
+247
| +0.9% | +$4.87K |
|
238
RPC Inc
RES
$1.04B
| $551K | 0.06% |
+27,796
| New | +$551K |
|
239
United Airlines
UAL
$34.5B
| $541K | 0.06% |
+7,420
| New | +$541K |
|
240
Bank OZK
OZK
$5.9B
| $539K | 0.06% |
10,234
+2,732
| +36% | +$144K |
|
|
PFC
241
DELISTED
Premier Financial Corp. Common Stock
PFC
| $531K | 0.05% |
20,924
-426
| -2% | -$10.8K |
|
242
Lesaka Technologies
LSAK
$375M
| $523K | 0.05% |
45,505
-30,424
| -40% | -$350K |
|
|
TPCO
243
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $522K | 0.05% |
37,653
| – | – |
|
244
Itaú Unibanco
ITUB
$76.6B
| $521K | 0.05% |
101,407
-24,368
| -19% | -$125K |
|
|
GCP
245
DELISTED
GCP Applied Technologies Inc.
GCP
| $503K | 0.05% |
18,808
-16,164
| -46% | -$432K |
|
246
STAG Industrial
STAG
$6.9B
| $498K | 0.05% |
20,886
-223
| -1% | -$5.32K |
|
247
SPDR S&P Retail ETF
XRT
$441M
| $495K | 0.05% |
11,236
-10,421
| -48% | -$459K |
|
|
ACIA
248
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $490K | 0.05% |
+7,938
| New | +$490K |
|
249
BWX Technologies
BWXT
$15B
| $489K | 0.05% |
+12,330
| New | +$489K |
|
250
Piper Sandler
PIPR
$5.79B
| $486K | 0.05% |
+6,696
| New | +$486K |
|