SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSO
326
DELISTED
Resource Capital Corp.
RSO
| $227K | 0.02% |
11,650
-22,925
| -66% | -$447K |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $227K | 0.02% |
+3,513
| New | +$227K |
|
328
TriCo Bancshares
TCBK
$1.47B
| $226K | 0.02% |
9,948
-19,693
| -66% | -$447K |
|
329
Sensata Technologies
ST
$4.66B
| $223K | 0.02% |
4,996
-22,960
| -82% | -$1.02M |
|
|
ASCMA
330
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $222K | 0.02% |
3,687
-7,363
| -67% | -$443K |
|
331
Banner Corp
BANR
$2.34B
| $221K | 0.02% |
5,753
-11,404
| -66% | -$438K |
|
332
Bank of America
BAC
$369B
| $220K | 0.02% |
12,930
-4,029
| -24% | -$68.6K |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $220K | 0.02% |
+3,221
| New | +$220K |
|
|
UAM
334
DELISTED
Universal American Corp
UAM
| $220K | 0.02% |
27,333
-53,081
| -66% | -$427K |
|
335
Sonida Senior Living
SNDA
$486M
| $219K | 0.02% |
687
-1,351
| -66% | -$431K |
|
|
PFC
336
DELISTED
Premier Financial Corp. Common Stock
PFC
| $217K | 0.02% |
16,056
-31,300
| -66% | -$423K |
|
337
CSG Systems International
CSGS
$1.86B
| $214K | 0.02% |
8,141
-16,181
| -67% | -$425K |
|
338
Netflix
NFLX
$529B
| $213K | 0.02% |
3,304
+28
| +0.9% | +$1.81K |
|
339
Cardinal Health
CAH
$35.7B
| $212K | 0.02% |
+2,836
| New | +$212K |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $209K | 0.02% |
+4,769
| New | +$209K |
|
341
Clearwater Paper
CLW
$354M
| $208K | 0.02% |
3,469
-6,925
| -67% | -$415K |
|
342
LG Display
LPL
$4.46B
| $208K | 0.02% |
+13,230
| New | +$208K |
|
343
Novartis
NVS
$251B
| $202K | 0.02% |
+2,389
| New | +$202K |
|
344
Prudential
PUK
$33.7B
| $200K | 0.02% |
4,624
| – | – |
|
345
PENN Entertainment
PENN
$2.99B
| $174K | 0.02% |
15,567
-30,722
| -66% | -$343K |
|
346
NMI Holdings
NMIH
$3.1B
| $172K | 0.02% |
19,935
-39,126
| -66% | -$338K |
|
|
PES
347
DELISTED
Pioneer Energy Services Corp.
PES
| $168K | 0.02% |
11,965
-11,647
| -49% | -$164K |
|
348
Alcoa
AA
$8.24B
| $167K | 0.02% |
+4,322
| New | +$167K |
|
349
Merit Medical Systems
MMSI
$5.51B
| $156K | 0.02% |
13,113
-25,924
| -66% | -$308K |
|
350
Veracyte
VCYT
$2.55B
| $142K | 0.01% |
14,630
-28,930
| -66% | -$281K |
|