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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$16.8B
| $489K | 0.06% |
+35,680
| New | +$489K |
|
302
Clearwater Paper
CLW
$354M
| $485K | 0.06% |
7,423
+2,384
| +47% | +$156K |
|
303
Caesarstone
CSTE
$48.7M
| $482K | 0.06% |
7,939
-615
| -7% | -$37.3K |
|
304
Sonida Senior Living
SNDA
$486M
| $481K | 0.06% |
1,236
+180
| +17% | +$70K |
|
|
FCB
305
DELISTED
FCB Financial Holdings, Inc.
FCB
| $481K | 0.06% |
17,570
+4,883
| +38% | +$134K |
|
306
Avanos Medical
AVNS
$590M
| $480K | 0.06% |
+9,771
| New | +$480K |
|
307
Domino's
DPZ
$15.7B
| $479K | 0.06% |
4,769
-516
| -10% | -$51.8K |
|
308
PENN Entertainment
PENN
$2.99B
| $479K | 0.06% |
30,596
+4,454
| +17% | +$69.7K |
|
309
Southern Company
SO
$101B
| $479K | 0.06% |
10,807
+3,224
| +43% | +$143K |
|
|
RSX
310
DELISTED
VanEck Russia ETF
RSX
| $477K | 0.06% |
+28,000
| New | +$477K |
|
311
Clear Channel Outdoor Holdings
CCO
$656M
| $470K | 0.05% |
+46,407
| New | +$470K |
|
312
Charter Communications
CHTR
$35.7B
| $467K | 0.05% |
2,419
-78
| -3% | -$15.1K |
|
313
WEC Energy
WEC
$34.7B
| $465K | 0.05% |
9,388
+908
| +11% | +$45K |
|
314
Weyerhaeuser
WY
$18.9B
| $465K | 0.05% |
14,032
-3,073
| -18% | -$102K |
|
315
Casey's General Stores
CASY
$18.8B
| $462K | 0.05% |
+5,127
| New | +$462K |
|
|
JOBS
316
DELISTED
51job, Inc.
JOBS
| $462K | 0.05% |
+14,304
| New | +$462K |
|
317
Banner Corp
BANR
$2.34B
| $460K | 0.05% |
10,026
+1,451
| +17% | +$66.6K |
|
318
Westlake Corp
WLK
$11.5B
| $453K | 0.05% |
6,297
+606
| +11% | +$43.6K |
|
|
BGG
319
DELISTED
Briggs & Stratton Corp.
BGG
| $453K | 0.05% |
+22,061
| New | +$453K |
|
320
Welltower
WELL
$112B
| $451K | 0.05% |
5,833
-621
| -10% | -$48K |
|
321
Orion
OEC
$596M
| $439K | 0.05% |
+24,403
| New | +$439K |
|
322
M&T Bank
MTB
$31.2B
| $438K | 0.05% |
+3,449
| New | +$438K |
|
323
Ionis Pharmaceuticals
IONS
$9.76B
| $436K | 0.05% |
+6,836
| New | +$436K |
|
324
Minerals Technologies
MTX
$2.01B
| $435K | 0.05% |
5,950
-18,972
| -76% | -$1.39M |
|
325
Range Resources
RRC
$8.27B
| $434K | 0.05% |
8,349
+1,896
| +29% | +$98.6K |
|