SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$24.4M
(+3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-29.65%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
154
Reduced
129
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
$7.21M |
| 3 |
FedEx
FDX
|
$4.03M |
| 4 |
Baxter International
BAX
|
$3.02M |
| 5 |
PTC
PTC
|
$2.93M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.2B
| $599K | 0.07% |
8,755
-49
| -0.6% | -$3.35K |
|
252
Grifois
GRFS
$6.74B
| $588K | 0.07% |
38,680
+6,454
| +20% | +$98.1K |
|
253
Tyson Foods
TSN
$20B
| $587K | 0.07% |
13,610
+3,397
| +33% | +$147K |
|
254
Celestica
CLS
$25.1B
| $586K | 0.07% |
+45,454
| New | +$586K |
|
255
Merck
MRK
$209B
| $586K | 0.07% |
12,442
-4,521
| -27% | -$213K |
|
|
INXN
256
DELISTED
Interxion Holding N.V.
INXN
| $584K | 0.07% |
+21,565
| New | +$584K |
|
257
KeyCorp
KEY
$21B
| $583K | 0.07% |
44,762
-2,360
| -5% | -$30.7K |
|
|
PFC
258
DELISTED
Premier Financial Corp. Common Stock
PFC
| $580K | 0.07% |
31,752
+19,900
| +168% | +$364K |
|
|
HNP
259
DELISTED
Huaneng Power Intl, Inc.
HNP
| $577K | 0.07% |
13,641
+2,265
| +20% | +$95.8K |
|
|
FBR
260
DELISTED
Fibria Celulose Sa
FBR
| $576K | 0.07% |
42,478
+7,073
| +20% | +$95.9K |
|
261
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $574K | 0.07% |
+3,768
| New | +$574K |
|
262
Kellanova
K
$27.7B
| $566K | 0.07% |
+9,055
| New | +$566K |
|
263
Evertec
EVTC
$2.2B
| $565K | 0.07% |
31,277
+19,459
| +165% | +$352K |
|
|
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
| $563K | 0.07% |
+33,359
| New | +$563K |
|
265
Amphenol
APH
$137B
| $562K | 0.07% |
44,100
-240
| -0.5% | -$3.06K |
|
266
Tower Semiconductor
TSEM
$7.02B
| $555K | 0.07% |
+43,076
| New | +$555K |
|
267
Dentsply Sirona
XRAY
$2.83B
| $554K | 0.07% |
+10,957
| New | +$554K |
|
268
ON Semiconductor
ON
$19.6B
| $549K | 0.07% |
+58,400
| New | +$549K |
|
269
Bread Financial
BFH
$3.12B
| $548K | 0.07% |
2,653
-15
| -0.6% | -$3.1K |
|
|
BGG
270
DELISTED
Briggs & Stratton Corp.
BGG
| $547K | 0.07% |
28,295
+17,646
| +166% | +$341K |
|
271
Logitech
LOGI
$15.6B
| $546K | 0.07% |
41,647
+6,928
| +20% | +$90.8K |
|
272
Primerica
PRI
$8.82B
| $546K | 0.07% |
12,114
-11,626
| -49% | -$524K |
|
273
RB Global
RBA
$21.5B
| $543K | 0.07% |
+20,992
| New | +$543K |
|
274
Invesco
IVZ
$9.77B
| $538K | 0.07% |
17,222
-801
| -4% | -$25K |
|
275
Spire
SR
$4.39B
| $535K | 0.06% |
+9,806
| New | +$535K |
|