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 | |
|---|---|---|---|---|---|---|
301
Openlane
KAR
$3.07B
| $337K | 0.04% |
9,027
-60
| -0.7% | -$2.24K |
|
302
PennyMac Financial
PFSI
$5.65B
| $337K | 0.04% |
18,631
-126
| -0.7% | -$2.28K |
|
303
Chevron
CVX
$326B
| $335K | 0.04% |
3,466
+442
| +15% | +$42.7K |
|
304
Lesaka Technologies
LSAK
$375M
| $335K | 0.04% |
18,361
-26,575
| -59% | -$485K |
|
305
Intuit
INTU
$185B
| $329K | 0.04% |
3,265
-22
| -0.7% | -$2.22K |
|
306
Manhattan Associates
MANH
$12.7B
| $328K | 0.04% |
5,494
-5,634
| -51% | -$336K |
|
|
PMC
307
DELISTED
PharMerica Corporation
PMC
| $327K | 0.04% |
9,816
-4,559
| -32% | -$152K |
|
308
Healthcare Realty
HR
$6.08B
| $326K | 0.04% |
13,617
-87
| -0.6% | -$2.08K |
|
|
FRSH
309
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $325K | 0.04% |
+15,702
| New | +$325K |
|
|
TMH
310
DELISTED
Team Health Holdings Inc
TMH
| $323K | 0.04% |
4,948
-4,989
| -50% | -$326K |
|
311
PENN Entertainment
PENN
$2.92B
| $322K | 0.04% |
17,539
-13,057
| -43% | -$240K |
|
312
AutoNation
AN
$8.3B
| $320K | 0.04% |
5,088
-5,897
| -54% | -$371K |
|
|
NFX
313
DELISTED
Newfield Exploration
NFX
| $317K | 0.04% |
+8,792
| New | +$317K |
|
|
LQ
314
DELISTED
La Quinta Holdings Inc.
LQ
| $316K | 0.04% |
13,823
-13,733
| -50% | -$314K |
|
|
STRZA
315
DELISTED
Starz - Series A
STRZA
| $313K | 0.04% |
6,994
-9,527
| -58% | -$426K |
|
316
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
0
| – | – |
|
317
Macy's
M
$3.66B
| $307K | 0.04% |
+4,550
| New | +$307K |
|
318
Banner Corp
BANR
$2.31B
| $305K | 0.04% |
6,359
-3,667
| -37% | -$176K |
|
|
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
| $295K | 0.04% |
8,318
-4,940
| -37% | -$175K |
|
320
InterContinental Hotels
IHG
$18.3B
| $293K | 0.04% |
7,228
-584
| -7% | -$23.7K |
|
|
FNFV
321
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $292K | 0.04% |
18,972
-18,566
| -49% | -$286K |
|
322
Prologis
PLD
$103B
| $291K | 0.04% |
7,857
+1,838
| +31% | +$68.1K |
|
323
Western Digital
WDC
$28.4B
| $289K | 0.04% |
3,682
-23
| -0.6% | -$1.81K |
|
|
CS
324
DELISTED
Credit Suisse Group
CS
| $284K | 0.04% |
10,275
-840
| -8% | -$23.2K |
|
325
Group 1 Automotive
GPI
$6.05B
| $276K | 0.03% |
+3,040
| New | +$276K |
|