SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
251
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $513K | 0.05% |
+6,190
| New | +$513K |
|
252
Synaptics
SYNA
$2.6B
| $509K | 0.05% |
+10,278
| New | +$509K |
|
|
PFC
253
DELISTED
Premier Financial Corp. Common Stock
PFC
| $509K | 0.05% |
10,265
-197
| -2% | -$9.77K |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.05% |
6,817
-132
| -2% | -$9.86K |
|
255
Performance Food Group
PFGC
$16.3B
| $505K | 0.05% |
+21,233
| New | +$505K |
|
256
MDU Resources
MDU
$3.29B
| $501K | 0.05% |
18,309
-68,973
| -79% | -$1.89M |
|
257
CVR Energy
CVI
$3.13B
| $497K | 0.05% |
24,730
+6,634
| +37% | +$133K |
|
258
Merit Medical Systems
MMSI
$5.29B
| $480K | 0.05% |
16,602
-6,231
| -27% | -$180K |
|
259
GoDaddy
GDDY
$19.8B
| $476K | 0.05% |
12,543
-4,989
| -28% | -$189K |
|
260
Olin
OLN
$2.64B
| $476K | 0.05% |
+14,459
| New | +$476K |
|
|
AFSI
261
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $463K | 0.04% |
+25,067
| New | +$463K |
|
262
TriCo Bancshares
TCBK
$1.47B
| $451K | 0.04% |
12,670
-241
| -2% | -$8.58K |
|
263
Regeneron Pharmaceuticals
REGN
$60.3B
| $448K | 0.04% |
1,157
-40
| -3% | -$15.5K |
|
264
Element Solutions
ESI
$6.05B
| $446K | 0.04% |
34,317
-23,467
| -41% | -$305K |
|
265
Bank of America Series L
BAC.PRL
$3.85B
| $439K | 0.04% |
370
+90
| +32% | +$107K |
|
266
RPC Inc
RES
$1.02B
| $436K | 0.04% |
23,836
-3,960
| -14% | -$72.4K |
|
267
MasTec
MTZ
$14.1B
| $434K | 0.04% |
10,836
-20,824
| -66% | -$834K |
|
268
American Airlines Group
AAL
$8.86B
| $428K | 0.04% |
+10,107
| New | +$428K |
|
269
National Storage Affiliates Trust
NSA
$2.47B
| $422K | 0.04% |
17,669
-293
| -2% | -$7K |
|
270
WD-40
WDFC
$2.9B
| $420K | 0.04% |
3,853
-69
| -2% | -$7.52K |
|
|
PHH
271
DELISTED
PHH Corporation
PHH
| $418K | 0.04% |
32,849
+3,993
| +14% | +$50.8K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $416K | 0.04% |
11,922
-91
| -0.8% | -$3.18K |
|
273
Lesaka Technologies
LSAK
$386M
| $414K | 0.04% |
33,835
-11,670
| -26% | -$143K |
|
274
Brookdale Senior Living
BKD
$1.82B
| $412K | 0.04% |
+30,705
| New | +$412K |
|
275
Texas Roadhouse
TXRH
$11.4B
| $410K | 0.04% |
+9,199
| New | +$410K |
|