SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AMN Healthcare
AMN
$786M
| $455K | 0.06% |
+15,174
| New | +$455K |
|
302
W.R. Berkley
WRB
$27.3B
| $453K | 0.05% |
8,331
-41
| -0.5% | -$2.23K |
|
|
LQ
303
DELISTED
La Quinta Holdings Inc.
LQ
| $450K | 0.05% |
28,521
+14,698
| +106% | +$232K |
|
304
Radware
RDWR
$1.05B
| $449K | 0.05% |
27,584
+17,219
| +166% | +$280K |
|
305
iShares MSCI EAFE ETF
EFA
$65.3B
| $447K | 0.05% |
+7,800
| New | +$447K |
|
|
FNFV
306
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $445K | 0.05% |
37,933
+18,961
| +100% | +$222K |
|
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $443K | 0.05% |
4,369
+2,204
| +102% | +$223K |
|
|
HME
308
DELISTED
HOME PROPERTIES, INC
HME
| $442K | 0.05% |
5,906
-34
| -0.6% | -$2.55K |
|
309
Merit Medical Systems
MMSI
$5.37B
| $441K | 0.05% |
+18,461
| New | +$441K |
|
|
MW
310
DELISTED
THE MENS WAREHOUSE INC
MW
| $439K | 0.05% |
+10,317
| New | +$439K |
|
311
Deutsche Bank
DB
$66.9B
| $438K | 0.05% |
16,249
+2,712
| +20% | +$73.1K |
|
312
Insulet
PODD
$24.3B
| $437K | 0.05% |
+16,851
| New | +$437K |
|
313
DexCom
DXCM
$29.1B
| $434K | 0.05% |
5,056
+2,429
| +92% | +$209K |
|
|
CEO
314
DELISTED
CNOOC Limited
CEO
| $431K | 0.05% |
4,186
+882
| +27% | +$90.8K |
|
315
Stanley Black & Decker
SWK
$11.1B
| $418K | 0.05% |
4,317
-189
| -4% | -$18.3K |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $418K | 0.05% |
11,513
-66
| -0.6% | -$2.4K |
|
317
Affiliated Managers Group
AMG
$6.53B
| $414K | 0.05% |
2,424
-120
| -5% | -$20.5K |
|
318
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| – | – |
0
| – | – |
|
319
Fidelity National Information Services
FIS
$35.7B
| $408K | 0.05% |
6,091
+387
| +7% | +$25.9K |
|
|
NRF
320
DELISTED
NorthStar Realty Finance Corp.
NRF
| $405K | 0.05% |
+32,771
| New | +$405K |
|
|
QIHU
321
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $399K | 0.05% |
8,329
+1,387
| +20% | +$66.4K |
|
322
Novartis
NVS
$245B
| $395K | 0.05% |
4,301
-9,118
| -68% | -$837K |
|
323
Ameren
AEE
$27B
| $393K | 0.05% |
9,292
-47
| -0.5% | -$1.99K |
|
324
Welltower
WELL
$112B
| $390K | 0.05% |
5,768
-27
| -0.5% | -$1.83K |
|
325
Expedia Group
EXPE
$26.2B
| $385K | 0.05% |
3,272
-17
| -0.5% | -$2K |
|