SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MACOM Technology Solutions
MTSI
$9.67B
| $420K | 0.05% |
13,452
+2,882
| +27% | +$90K |
|
252
Expedia Group
EXPE
$26.6B
| $418K | 0.05% |
4,896
+123
| +3% | +$10.5K |
|
253
Charter Communications
CHTR
$35.7B
| $416K | 0.05% |
+2,497
| New | +$416K |
|
254
AutoNation
AN
$8.55B
| $413K | 0.05% |
+6,822
| New | +$413K |
|
255
Intuit
INTU
$188B
| $413K | 0.05% |
+4,486
| New | +$413K |
|
256
Healthcare Realty
HR
$6.35B
| $407K | 0.05% |
15,134
-3,159
| -17% | -$85K |
|
257
Host Hotels & Resorts
HST
$12B
| $405K | 0.05% |
17,040
+2,348
| +16% | +$55.8K |
|
258
Merit Medical Systems
MMSI
$5.51B
| $405K | 0.05% |
23,382
+10,269
| +78% | +$178K |
|
259
Wintrust Financial
WTFC
$9.34B
| $404K | 0.05% |
8,647
+3,164
| +58% | +$148K |
|
260
Cheesecake Factory
CAKE
$3.02B
| $400K | 0.05% |
+7,952
| New | +$400K |
|
261
Globe Life
GL
$11.3B
| $396K | 0.05% |
7,310
| – | – |
|
262
Fortune Brands Innovations
FBIN
$7.3B
| $395K | 0.05% |
10,202
| – | – |
|
263
Sonida Senior Living
SNDA
$486M
| $394K | 0.05% |
1,056
+369
| +54% | +$138K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $393K | 0.05% |
+6,326
| New | +$393K |
|
265
Alcoa
AA
$8.24B
| $390K | 0.05% |
10,292
+5,970
| +138% | +$226K |
|
266
Radware
RDWR
$1.07B
| $387K | 0.05% |
+17,568
| New | +$387K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $386K | 0.05% |
19,089
-748
| -4% | -$15.1K |
|
268
Liberty Global Class C
LBTYK
$4.12B
| $376K | 0.05% |
9,606
-2,651
| -22% | -$104K |
|
269
Southern Company
SO
$101B
| $372K | 0.05% |
+7,583
| New | +$372K |
|
|
MRIN
270
DELISTED
Marin Software
MRIN
| $371K | 0.05% |
1,045
-237
| -18% | -$84.1K |
|
|
FNFV
271
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $371K | 0.05% |
30,886
+6,518
| +27% | +$78.3K |
|
272
Banner Corp
BANR
$2.34B
| $369K | 0.05% |
8,575
+2,822
| +49% | +$121K |
|
273
Insulet
PODD
$24.5B
| $367K | 0.05% |
7,962
+1,683
| +27% | +$77.6K |
|
|
TIF
274
DELISTED
Tiffany & Co.
TIF
| $364K | 0.05% |
3,410
+114
| +3% | +$12.2K |
|
275
Principal Financial Group
PFG
$17.8B
| $363K | 0.05% |
6,993
| – | – |
|