SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$96.4B
| $417K | 0.05% |
+5,303
| New | +$417K |
|
277
MACOM Technology Solutions
MTSI
$9.69B
| $416K | 0.05% |
10,865
-4,855
| -31% | -$186K |
|
278
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $415K | 0.05% |
+6,063
| New | +$415K |
|
279
Ventas
VTR
$30.7B
| $415K | 0.05% |
6,684
-42
| -0.6% | -$2.62K |
|
280
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| – | – |
0
| – | -$428K |
|
281
Range Resources
RRC
$8.18B
| $410K | 0.05% |
8,292
-57
| -0.7% | -$2.82K |
|
282
Deutsche Bank
DB
$67B
| $408K | 0.05% |
13,537
-1,115
| -8% | -$33.6K |
|
283
UDR
UDR
$12.7B
| $400K | 0.05% |
12,497
-82
| -0.7% | -$2.63K |
|
284
Welltower
WELL
$112B
| $381K | 0.05% |
5,795
-38
| -0.7% | -$2.5K |
|
285
Cigna
CI
$80.2B
| $373K | 0.05% |
2,300
-14
| -0.6% | -$2.27K |
|
286
Zimmer Biomet
ZBH
$20.8B
| $373K | 0.05% |
3,412
-23
| -0.7% | -$2.55K |
|
|
SIRO
287
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $366K | 0.05% |
3,645
-23
| -0.6% | -$2.31K |
|
|
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
| $364K | 0.05% |
7,439
-52,752
| -88% | -$2.58M |
|
289
Host Hotels & Resorts
HST
$11.8B
| $363K | 0.05% |
18,310
+3,089
| +20% | +$61.2K |
|
290
Expedia Group
EXPE
$26.3B
| $360K | 0.04% |
3,289
-1,155
| -26% | -$126K |
|
291
Crown Castle
CCI
$42.3B
| $359K | 0.04% |
4,462
-29
| -0.6% | -$2.33K |
|
292
Banco Santander
SAN
$140B
| $356K | 0.04% |
50,738
-4,143
| -8% | -$29.1K |
|
293
Fidelity National Information Services
FIS
$35.6B
| $353K | 0.04% |
5,704
-37
| -0.6% | -$2.29K |
|
294
Ameren
AEE
$27B
| $352K | 0.04% |
9,339
-60
| -0.6% | -$2.26K |
|
|
GK
295
DELISTED
G&K Services Inc
GK
| $352K | 0.04% |
5,097
-5,154
| -50% | -$356K |
|
296
Wintrust Financial
WTFC
$9.16B
| $351K | 0.04% |
6,577
-6,447
| -50% | -$344K |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $351K | 0.04% |
7,927
+1,009
| +15% | +$44.7K |
|
298
Westlake Corp
WLK
$10.9B
| $349K | 0.04% |
5,087
-1,210
| -19% | -$83K |
|
|
FCB
299
DELISTED
FCB Financial Holdings, Inc.
FCB
| $340K | 0.04% |
10,705
-6,865
| -39% | -$218K |
|
300
Helmerich & Payne
HP
$2B
| $337K | 0.04% |
4,782
-1,237
| -21% | -$87.2K |
|