SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$80.7M
(+8.3%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-32.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JetBlue
JBLU
$1.85B
| $571K | 0.05% |
+27,717
| New | +$571K |
|
227
Unitil
UTL
$820M
| $569K | 0.05% |
12,637
-234
| -2% | -$10.5K |
|
228
Leidos
LDOS
$22.9B
| $568K | 0.05% |
11,093
-4,087
| -27% | -$209K |
|
229
Lithia Motors
LAD
$8.72B
| $567K | 0.05% |
6,614
-1,967
| -23% | -$169K |
|
230
Vertex Pharmaceuticals
VRTX
$102B
| $565K | 0.05% |
5,164
-1,112
| -18% | -$122K |
|
231
Banner Corp
BANR
$2.34B
| $564K | 0.05% |
10,145
-171
| -2% | -$9.51K |
|
232
BioMarin Pharmaceuticals
BMRN
$10.9B
| $561K | 0.05% |
6,392
+1,849
| +41% | +$162K |
|
|
GCP
233
DELISTED
GCP Applied Technologies Inc.
GCP
| $557K | 0.05% |
17,072
-1,736
| -9% | -$56.6K |
|
|
AKS
234
DELISTED
AK Steel Holding Corp.
AKS
| $543K | 0.05% |
+75,449
| New | +$543K |
|
235
Box
BOX
$4.74B
| $541K | 0.05% |
33,183
+20,074
| +153% | +$327K |
|
|
EMES
236
DELISTED
Emerge Energy Services LP
EMES
| $540K | 0.05% |
+38,987
| New | +$540K |
|
|
KATE
237
DELISTED
Kate Spade & Company
KATE
| $538K | 0.05% |
+23,157
| New | +$538K |
|
238
Coca-Cola Consolidated
COKE
$10.4B
| $534K | 0.05% |
25,920
-460
| -2% | -$9.48K |
|
239
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $533K | 0.05% |
430
+80
| +23% | +$99.2K |
|
|
MSCC
240
DELISTED
Microsemi Corp
MSCC
| $533K | 0.05% |
10,342
-192
| -2% | -$9.9K |
|
|
CIE
241
DELISTED
Cobalt International Energy, Inc
CIE
| $528K | 0.05% |
66,043
-145
| -0.2% | -$1.16K |
|
242
AdvanSix
ASIX
$565M
| $527K | 0.05% |
19,279
-265
| -1% | -$7.24K |
|
243
Caesars Entertainment
CZR
$5.36B
| $527K | 0.05% |
+27,842
| New | +$527K |
|
244
Marriott Vacations Worldwide
VAC
$2.73B
| $527K | 0.05% |
5,274
-101
| -2% | -$10.1K |
|
245
Bank OZK
OZK
$5.96B
| $525K | 0.05% |
10,093
-141
| -1% | -$7.33K |
|
|
TPCO
246
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $524K | 0.05% |
37,653
| – | – |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $521K | 0.05% |
19,842
+4,127
| +26% | +$108K |
|
248
Piper Sandler
PIPR
$5.86B
| $518K | 0.05% |
8,111
+1,415
| +21% | +$90.4K |
|
249
STAG Industrial
STAG
$6.86B
| $517K | 0.05% |
20,679
-207
| -1% | -$5.18K |
|
250
WESCO International
WCC
$10.6B
| $516K | 0.05% |
7,427
-1,384
| -16% | -$96.2K |
|