SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PENN Entertainment
PENN
$2.99B
| $562K | 0.06% |
46,289
+11,307
| +32% | +$137K |
|
277
Matrix Service
MTRX
$403M
| $556K | 0.06% |
+16,947
| New | +$556K |
|
278
Trex
TREX
$6.93B
| $553K | 0.06% |
76,696
-7,632
| -9% | -$55K |
|
279
Range Resources
RRC
$8.27B
| $552K | 0.06% |
6,352
+863
| +16% | +$75K |
|
280
IBM
IBM
$232B
| $543K | 0.06% |
3,133
-3,925
| -56% | -$680K |
|
281
Palo Alto Networks
PANW
$130B
| $541K | 0.06% |
+38,700
| New | +$541K |
|
282
Delta Air Lines
DAL
$39.9B
| $524K | 0.05% |
13,531
-722
| -5% | -$28K |
|
|
FRP
283
DELISTED
Fairpoint Communications, Inc.
FRP
| $517K | 0.05% |
37,000
| – | – |
|
284
Teva Pharmaceuticals
TEVA
$21.7B
| $506K | 0.05% |
9,647
-332
| -3% | -$17.4K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| – | – |
-24,652
| Closed | -$676K |
|
|
XL
286
DELISTED
XL Group Ltd.
XL
| $499K | 0.05% |
15,230
+3,325
| +28% | +$109K |
|
287
Amphenol
APH
$135B
| $496K | 0.05% |
41,176
+4,336
| +12% | +$52.2K |
|
288
PACCAR
PCAR
$52B
| $495K | 0.05% |
11,822
+2,766
| +31% | +$116K |
|
|
289
Whirlpool
WHR
$5.28B
| $494K | 0.05% |
3,547
-44,544
| -93% | -$6.2M |
|
290
Johnson & Johnson
JNJ
$430B
| $487K | 0.05% |
4,655
-1,338
| -22% | -$140K |
|
291
Monster Beverage
MNST
$61B
| $477K | 0.05% |
40,290
+19,374
| +93% | +$229K |
|
292
Ionis Pharmaceuticals
IONS
$9.76B
| $470K | 0.05% |
13,650
+7,860
| +136% | +$271K |
|
293
DHT Holdings
DHT
$2B
| $469K | 0.05% |
65,069
+15,787
| +32% | +$114K |
|
294
Option Care Health
OPCH
$4.72B
| $469K | 0.05% |
14,069
+3,428
| +32% | +$114K |
|
295
Globe Life
GL
$11.3B
| $460K | 0.05% |
8,435
-1,308
| -13% | -$71.3K |
|
296
Ventas
VTR
$30.9B
| $459K | 0.05% |
+6,265
| New | +$459K |
|
|
TIF
297
DELISTED
Tiffany & Co.
TIF
| $458K | 0.05% |
4,565
-1,314
| -22% | -$132K |
|
298
D.R. Horton
DHI
$54.2B
| $457K | 0.05% |
18,594
+2,760
| +17% | +$67.8K |
|
299
Vishay Precision Group
VPG
$394M
| $457K | 0.05% |
27,758
+7,463
| +37% | +$123K |
|
300
Healthcare Realty
HR
$6.35B
| $456K | 0.05% |
18,919
-442
| -2% | -$10.7K |
|