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 | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$57.3B
| $494K | 0.06% |
5,026
-410
| -8% | -$40.3K |
|
252
Autoliv
ALV
$9.51B
| $492K | 0.06% |
+4,212
| New | +$492K |
|
253
Pearson
PSO
$9.07B
| $492K | 0.06% |
25,921
-2,116
| -8% | -$40.2K |
|
254
WEC Energy
WEC
$34.3B
| $483K | 0.06% |
10,752
+1,364
| +15% | +$61.3K |
|
|
FBR
255
DELISTED
Fibria Celulose Sa
FBR
| $482K | 0.06% |
+35,405
| New | +$482K |
|
256
Itaú Unibanco
ITUB
$74.7B
| $476K | 0.06% |
43,453
-2,876
| -6% | -$31.5K |
|
257
Stanley Black & Decker
SWK
$11.2B
| $474K | 0.06% |
4,506
+1,311
| +41% | +$138K |
|
|
QIHU
258
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $470K | 0.06% |
+6,942
| New | +$470K |
|
|
CEO
259
DELISTED
CNOOC Limited
CEO
| $469K | 0.06% |
+3,304
| New | +$469K |
|
260
Emergent Biosolutions
EBS
$418M
| $468K | 0.06% |
14,199
-10,326
| -42% | -$340K |
|
261
Lear
LEA
$5.74B
| $460K | 0.06% |
4,099
+681
| +20% | +$76.4K |
|
262
Marriott Vacations Worldwide
VAC
$2.68B
| $458K | 0.06% |
4,989
-5,025
| -50% | -$461K |
|
|
AUO
263
DELISTED
AU Optronics Corp
AUO
| $457K | 0.06% |
+102,460
| New | +$457K |
|
|
TTM
264
DELISTED
Tata Motors Limited
TTM
| $451K | 0.06% |
13,099
-842
| -6% | -$29K |
|
|
FRP
265
DELISTED
Fairpoint Communications, Inc.
FRP
| $447K | 0.06% |
24,539
| – | – |
|
266
Weyerhaeuser
WY
$17.9B
| $439K | 0.05% |
13,941
-91
| -0.6% | -$2.87K |
|
|
BIN
267
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $439K | 0.05% |
16,339
-1,332
| -8% | -$35.8K |
|
268
Walker & Dunlop
WD
$2.79B
| $436K | 0.05% |
16,315
-4,611
| -22% | -$123K |
|
269
Tyson Foods
TSN
$20.1B
| $435K | 0.05% |
10,213
-3,608
| -26% | -$154K |
|
270
W.R. Berkley
WRB
$27.3B
| $435K | 0.05% |
8,372
-55
| -0.7% | -$2.85K |
|
|
HME
271
DELISTED
HOME PROPERTIES, INC
HME
| $434K | 0.05% |
+5,940
| New | +$434K |
|
|
XL
272
DELISTED
XL Group Ltd.
XL
| $430K | 0.05% |
11,579
-2,490
| -18% | -$92.5K |
|
|
SYT
273
DELISTED
Syngenta Ag
SYT
| $426K | 0.05% |
+5,223
| New | +$426K |
|
274
Fortinet
FTNT
$58.7B
| $425K | 0.05% |
+10,277
| New | +$425K |
|
275
Watsco
WSO
$15.9B
| $423K | 0.05% |
3,422
-6,289
| -65% | -$777K |
|