SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tenet Healthcare
THC
$16.3B
| $257K | 0.03% |
+8,890
| New | +$257K |
|
302
Telkom Indonesia
TLK
$19.2B
| $256K | 0.03% |
5,043
-8,794
| -64% | -$446K |
|
303
Dentsply Sirona
XRAY
$2.85B
| $254K | 0.03% |
+4,132
| New | +$254K |
|
304
DexCom
DXCM
$29.5B
| $244K | 0.03% |
3,604
-53
| -1% | -$3.59K |
|
|
KATE
305
DELISTED
Kate Spade & Company
KATE
| $242K | 0.03% |
+9,476
| New | +$242K |
|
306
Check Point Software Technologies
CHKP
$20.7B
| $238K | 0.03% |
2,731
-4,669
| -63% | -$407K |
|
307
Boston Beer
SAM
$2.41B
| $238K | 0.03% |
1,288
-1,169
| -48% | -$216K |
|
308
Electronic Arts
EA
$43B
| $237K | 0.03% |
3,589
-36
| -1% | -$2.38K |
|
309
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| $237K | 0.03% |
+3,100
| New | +$237K |
|
310
Royal Caribbean
RCL
$98.7B
| $232K | 0.03% |
2,821
-2,428
| -46% | -$200K |
|
311
Moody's
MCO
$91.4B
| $231K | 0.03% |
2,389
-12,119
| -84% | -$1.17M |
|
312
Chunghwa Telecom
CHT
$33.8B
| $230K | 0.02% |
6,815
-11,442
| -63% | -$386K |
|
313
Radware
RDWR
$1.08B
| $230K | 0.02% |
19,491
-270
| -1% | -$3.19K |
|
314
DHT Holdings
DHT
$1.88B
| $229K | 0.02% |
39,756
-189,692
| -83% | -$1.09M |
|
315
Casella Waste Systems
CWST
$6.26B
| $221K | 0.02% |
32,909
-122,470
| -79% | -$822K |
|
316
Zebra Technologies
ZBRA
$16.1B
| $221K | 0.02% |
3,199
-38
| -1% | -$2.63K |
|
|
KCG
317
DELISTED
KCG Holdings, Inc.
KCG
| $220K | 0.02% |
18,364
-304
| -2% | -$3.64K |
|
318
NetEase
NTES
$86.2B
| $219K | 0.02% |
1,527
-2,622
| -63% | -$376K |
|
|
WELL.PRI
319
DELISTED
Welltower Inc.
WELL.PRI
| $217K | 0.02% |
+3,496
| New | +$217K |
|
|
PMC
320
DELISTED
PharMerica Corporation
PMC
| $214K | 0.02% |
9,714
-150
| -2% | -$3.31K |
|
321
MSCI
MSCI
$43.9B
| $212K | 0.02% |
2,865
-1,902
| -40% | -$141K |
|
|
PGNX
322
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $212K | 0.02% |
48,479
+1,757
| +4% | +$7.68K |
|
323
Hanover Insurance
THG
$6.21B
| $209K | 0.02% |
+2,314
| New | +$209K |
|
|
LNKD
324
DELISTED
LinkedIn Corporation
LNKD
| $209K | 0.02% |
+1,830
| New | +$209K |
|
|
KSU
325
DELISTED
Kansas City Southern
KSU
| $208K | 0.02% |
+2,437
| New | +$208K |
|