SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
DELISTED
Barnes Group Inc.
B
| $490K | 0.05% |
13,854
-10,188
| -42% | -$360K |
|
|
LNCE
252
DELISTED
Snyders-Lance, Inc.
LNCE
| $481K | 0.05% |
+14,016
| New | +$481K |
|
|
PPS
253
DELISTED
Post Properties
PPS
| $477K | 0.05% |
8,055
-3,060
| -28% | -$181K |
|
254
American Coastal Insurance
ACIC
$553M
| $473K | 0.05% |
+27,683
| New | +$473K |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $470K | 0.05% |
10,911
-13,455
| -55% | -$580K |
|
|
PDCE
256
DELISTED
PDC Energy, Inc.
PDCE
| $470K | 0.05% |
8,814
-6,132
| -41% | -$327K |
|
257
Green Dot
GDOT
$772M
| $467K | 0.05% |
28,424
| – | – |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $463K | 0.05% |
10,072
-4,851
| -33% | -$223K |
|
259
Take-Two Interactive
TTWO
$44.4B
| $461K | 0.05% |
+13,222
| New | +$461K |
|
|
DCM
260
DELISTED
NTT DOCOMO, Inc.
DCM
| $461K | 0.05% |
22,518
-10,841
| -32% | -$222K |
|
261
Axcelis
ACLS
$2.5B
| $460K | 0.05% |
177,676
-68,959
| -28% | -$179K |
|
262
Insulet
PODD
$24.3B
| $459K | 0.05% |
12,141
-4,710
| -28% | -$178K |
|
263
Stanley Black & Decker
SWK
$11.1B
| $459K | 0.05% |
4,295
-22
| -0.5% | -$2.35K |
|
264
iShares MSCI EAFE ETF
EFA
$65.3B
| $458K | 0.05% |
7,800
| – | – |
|
265
W.R. Berkley
WRB
$27.3B
| $454K | 0.05% |
8,291
-40
| -0.5% | -$2.19K |
|
|
XL
266
DELISTED
XL Group Ltd.
XL
| $449K | 0.05% |
11,457
-56
| -0.5% | -$2.2K |
|
|
KND
267
DELISTED
Kindred Healthcare
KND
| $447K | 0.05% |
37,535
-32,544
| -46% | -$388K |
|
268
Marriott Vacations Worldwide
VAC
$2.67B
| $443K | 0.05% |
7,769
-3,039
| -28% | -$173K |
|
269
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $434K | 0.05% |
4,916
-2,361
| -32% | -$208K |
|
|
PFC
270
DELISTED
Premier Financial Corp. Common Stock
PFC
| $431K | 0.05% |
11,401
-4,475
| -28% | -$169K |
|
271
eBay
EBAY
$41.1B
| $428K | 0.05% |
15,569
+515
| +3% | +$14.2K |
|
272
Tyson Foods
TSN
$20.1B
| $427K | 0.05% |
8,003
-5,607
| -41% | -$299K |
|
273
Logitech
LOGI
$15.2B
| $424K | 0.05% |
28,114
-13,533
| -32% | -$204K |
|
|
AJRD
274
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $424K | 0.05% |
27,093
-2,261
| -8% | -$35.4K |
|
|
SGBK
275
DELISTED
Stonegate Bank
SGBK
| $420K | 0.05% |
12,801
-2,850
| -18% | -$93.5K |
|