SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unifirst Corp
UNF
$3.27B
| $419K | 0.05% |
4,017
-6,478
| -62% | -$676K |
|
277
CSG Systems International
CSGS
$1.85B
| $414K | 0.05% |
11,488
-4,519
| -28% | -$163K |
|
278
Weyerhaeuser
WY
$18B
| $413K | 0.05% |
13,800
-68
| -0.5% | -$2.04K |
|
279
Primerica
PRI
$8.62B
| $412K | 0.05% |
8,711
-3,403
| -28% | -$161K |
|
280
Nomura Holdings
NMR
$20.9B
| $410K | 0.05% |
73,970
-35,595
| -32% | -$197K |
|
281
Tower Semiconductor
TSEM
$6.79B
| $409K | 0.04% |
29,085
-13,991
| -32% | -$197K |
|
282
PPL Corp
PPL
$26.8B
| $407K | 0.04% |
11,947
-8,330
| -41% | -$284K |
|
283
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
0
| – | – |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $396K | 0.04% |
18,216
-8,770
| -32% | -$191K |
|
|
SIRO
285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $395K | 0.04% |
3,608
-18
| -0.5% | -$1.97K |
|
286
Western Alliance Bancorporation
WAL
$9.8B
| $393K | 0.04% |
10,953
-4,295
| -28% | -$154K |
|
287
TriCo Bancshares
TCBK
$1.49B
| $386K | 0.04% |
14,048
-5,489
| -28% | -$151K |
|
288
Crown Castle
CCI
$42.6B
| $382K | 0.04% |
4,418
-22
| -0.5% | -$1.9K |
|
289
HCA Healthcare
HCA
$94.8B
| $382K | 0.04% |
5,649
-25,324
| -82% | -$1.71M |
|
290
Evertec
EVTC
$2.24B
| $376K | 0.04% |
22,498
-8,779
| -28% | -$147K |
|
291
Madison Square Garden
MSGS
$4.7B
| $371K | 0.04% |
2,293
-773
| -25% | -$125K |
|
292
AMN Healthcare
AMN
$788M
| $367K | 0.04% |
11,816
-3,358
| -22% | -$104K |
|
293
NatWest
NWG
$55.6B
| $367K | 0.04% |
+41,445
| New | +$367K |
|
|
FBR
294
DELISTED
Fibria Celulose Sa
FBR
| $364K | 0.04% |
28,681
-13,797
| -32% | -$175K |
|
295
Embotelladora Andina Series B
AKO.B
$3.74B
| $361K | 0.04% |
20,767
-9,985
| -32% | -$174K |
|
|
PAY
296
DELISTED
Verifone Systems Inc
PAY
| $358K | 0.04% |
12,767
-4,702
| -27% | -$132K |
|
297
Grupo Aeroportuario del Sureste
ASR
$9.92B
| $357K | 0.04% |
2,540
-1,228
| -33% | -$173K |
|
|
BGG
298
DELISTED
Briggs & Stratton Corp.
BGG
| $353K | 0.04% |
20,384
-7,911
| -28% | -$137K |
|
299
Vanguard Real Estate ETF
VNQ
$34B
| $347K | 0.04% |
+4,350
| New | +$347K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $347K | 0.04% |
3,377
-17
| -0.5% | -$1.75K |
|