SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $534K | 0.06% |
2,258
+956
| +73% | +$226K |
|
277
Extra Space Storage
EXR
$31.3B
| $533K | 0.06% |
+7,886
| New | +$533K |
|
278
Tyson Foods
TSN
$20B
| $530K | 0.06% |
13,821
-33,169
| -71% | -$1.27M |
|
|
FNFV
279
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $530K | 0.06% |
37,538
+6,652
| +22% | +$93.9K |
|
280
Merit Medical Systems
MMSI
$5.51B
| $529K | 0.06% |
27,501
+4,119
| +18% | +$79.2K |
|
281
Vanguard FTSE Europe ETF
VGK
$26.9B
| $529K | 0.06% |
+9,750
| New | +$529K |
|
|
CCEC
282
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $524K | 0.06% |
+7,879
| New | +$524K |
|
|
EMES
283
DELISTED
Emerge Energy Services LP
EMES
| $523K | 0.06% |
11,020
+989
| +10% | +$46.9K |
|
284
Gildan
GIL
$8.27B
| $521K | 0.06% |
+17,670
| New | +$521K |
|
|
BIN
285
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $519K | 0.06% |
+17,671
| New | +$519K |
|
286
Evertec
EVTC
$2.21B
| $518K | 0.06% |
23,689
+3,430
| +17% | +$75K |
|
|
XL
287
DELISTED
XL Group Ltd.
XL
| $518K | 0.06% |
14,069
+792
| +6% | +$29.2K |
|
|
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
| $515K | 0.06% |
13,258
+1,928
| +17% | +$74.9K |
|
|
CAB
289
DELISTED
Cabela's Inc
CAB
| $514K | 0.06% |
+9,170
| New | +$514K |
|
290
Itaú Unibanco
ITUB
$76.6B
| $512K | 0.06% |
+112,197
| New | +$512K |
|
291
Deutsche Bank
DB
$67.8B
| $509K | 0.06% |
+16,410
| New | +$509K |
|
292
Delta Air Lines
DAL
$39.9B
| $504K | 0.06% |
11,223
-976
| -8% | -$43.8K |
|
293
Axalta
AXTA
$6.89B
| $502K | 0.06% |
+18,182
| New | +$502K |
|
|
NEWP
294
DELISTED
NEWPORT CORP
NEWP
| $498K | 0.06% |
26,117
+3,912
| +18% | +$74.6K |
|
295
Dominion Energy
D
$49.7B
| $497K | 0.06% |
7,013
+676
| +11% | +$47.9K |
|
296
Sibanye-Stillwater
SBSW
$6.08B
| $497K | 0.06% |
+61,789
| New | +$497K |
|
297
Logitech
LOGI
$15.8B
| $494K | 0.06% |
+37,548
| New | +$494K |
|
298
Ventas
VTR
$30.9B
| $492K | 0.06% |
5,890
-10,243
| -63% | -$856K |
|
|
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $492K | 0.06% |
+5,896
| New | +$492K |
|
300
Interactive Brokers
IBKR
$26.8B
| $491K | 0.06% |
57,708
+19,684
| +52% | +$167K |
|