SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.95B
| $418K | 0.05% |
3,734
-269
| -7% | -$30.1K |
|
|
AFI
252
DELISTED
Armstrong Flooring, Inc.
AFI
| $418K | 0.05% |
26,554
+5,551
| +26% | +$87.4K |
|
253
Digital Realty Trust
DLR
$55.7B
| $413K | 0.05% |
3,488
+218
| +7% | +$25.8K |
|
254
Coca-Cola Consolidated
COKE
$10.5B
| $410K | 0.05% |
19,020
-7,960
| -30% | -$172K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $407K | 0.05% |
7,819
-535
| -6% | -$27.8K |
|
256
Northern Trust
NTRS
$24.3B
| $403K | 0.04% |
+4,387
| New | +$403K |
|
257
Cboe Global Markets
CBOE
$24.3B
| $398K | 0.04% |
3,691
-378
| -9% | -$40.8K |
|
258
Herc Holdings
HRI
$4.6B
| $397K | 0.04% |
8,086
-513
| -6% | -$25.2K |
|
|
UBNK
259
DELISTED
United Financial Bancorp, Inc.
UBNK
| $393K | 0.04% |
+21,470
| New | +$393K |
|
260
L3Harris
LHX
$51B
| $391K | 0.04% |
2,971
+41
| +1% | +$5.4K |
|
261
Agilent Technologies
A
$36.5B
| $388K | 0.04% |
6,051
-38
| -0.6% | -$2.44K |
|
262
Newmont
NEM
$83.7B
| $388K | 0.04% |
+10,338
| New | +$388K |
|
|
DOOR
263
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $381K | 0.04% |
5,510
+2,855
| +108% | +$197K |
|
264
United Rentals
URI
$62.7B
| $377K | 0.04% |
+2,714
| New | +$377K |
|
265
Expedia Group
EXPE
$26.6B
| $370K | 0.04% |
2,571
+33
| +1% | +$4.75K |
|
266
T-Mobile US
TMUS
$284B
| $369K | 0.04% |
+5,980
| New | +$369K |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $369K | 0.04% |
3,398
-611
| -15% | -$66.4K |
|
268
Norwegian Cruise Line
NCLH
$11.6B
| $363K | 0.04% |
+6,719
| New | +$363K |
|
269
Moody's
MCO
$89.5B
| $357K | 0.04% |
2,566
+227
| +10% | +$31.6K |
|
270
W.W. Grainger
GWW
$47.5B
| $353K | 0.04% |
+1,965
| New | +$353K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $345K | 0.04% |
2,287
-14
| -0.6% | -$2.11K |
|
|
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
| $342K | 0.04% |
7,855
-4,462
| -36% | -$194K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $341K | 0.04% |
12,199
+1,389
| +13% | +$38.8K |
|
274
STAG Industrial
STAG
$6.9B
| $340K | 0.04% |
12,370
-872
| -7% | -$24K |
|
275
Synaptics
SYNA
$2.7B
| $334K | 0.04% |
8,508
-559
| -6% | -$21.9K |
|