SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Bradesco
BBD
$33.6B
| $676K | 0.07% |
+118,751
| New | +$676K |
|
252
Regions Financial
RF
$24.1B
| $673K | 0.07% |
63,345
-37,097
| -37% | -$394K |
|
253
Waste Management
WM
$88.6B
| $673K | 0.07% |
15,046
-4,323
| -22% | -$193K |
|
|
UAM
254
DELISTED
Universal American Corp
UAM
| $670K | 0.07% |
80,414
+22,936
| +40% | +$191K |
|
255
CenterPoint Energy
CNP
$24.7B
| $669K | 0.07% |
26,172
+17,342
| +196% | +$443K |
|
256
Chevron
CVX
$310B
| $661K | 0.07% |
5,065
-1,456
| -22% | -$190K |
|
257
KeyCorp
KEY
$20.8B
| $658K | 0.07% |
45,964
+6,114
| +15% | +$87.5K |
|
|
CAI
258
DELISTED
CAI International, Inc.
CAI
| $648K | 0.07% |
29,424
+7,178
| +32% | +$158K |
|
259
Clearwater Paper
CLW
$354M
| $642K | 0.07% |
10,394
+2,529
| +32% | +$156K |
|
260
CSG Systems International
CSGS
$1.86B
| $635K | 0.07% |
24,322
+5,923
| +32% | +$155K |
|
261
NMI Holdings
NMIH
$3.1B
| $620K | 0.06% |
+59,061
| New | +$620K |
|
|
WP
262
DELISTED
Worldpay, Inc.
WP
| $610K | 0.06% |
18,142
+345
| +2% | +$11.6K |
|
263
Newmont
NEM
$83.7B
| $605K | 0.06% |
23,800
-48,300
| -67% | -$1.23M |
|
264
Coca-Cola
KO
$292B
| $602K | 0.06% |
14,192
-4,557
| -24% | -$193K |
|
265
Macy's
M
$4.64B
| $602K | 0.06% |
10,372
-29,541
| -74% | -$1.71M |
|
266
PPL Corp
PPL
$26.6B
| $592K | 0.06% |
+17,893
| New | +$592K |
|
267
RenaissanceRe
RNR
$11.3B
| $592K | 0.06% |
5,532
-633
| -10% | -$67.7K |
|
268
Merit Medical Systems
MMSI
$5.51B
| $589K | 0.06% |
39,037
+10,779
| +38% | +$163K |
|
|
MENT
269
DELISTED
Mentor Graphics Corp
MENT
| $589K | 0.06% |
27,326
+6,644
| +32% | +$143K |
|
270
Procter & Gamble
PG
$375B
| $584K | 0.06% |
7,443
-2,137
| -22% | -$168K |
|
271
Myers Industries
MYE
$611M
| $583K | 0.06% |
29,057
+6,600
| +29% | +$132K |
|
272
Norfolk Southern
NSC
$62.3B
| $582K | 0.06% |
5,644
-1,623
| -22% | -$167K |
|
|
GAS
273
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $578K | 0.06% |
10,500
+2,977
| +40% | +$164K |
|
274
Revvity
RVTY
$10.1B
| $567K | 0.06% |
12,109
+1,646
| +16% | +$77.1K |
|
275
Herbalife
HLF
$1.02B
| $566K | 0.06% |
+17,534
| New | +$566K |
|