SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$775M
| $241K | 0.03% |
12,283
-100,366
| -89% | -$1.97M |
|
327
Saia
SAIA
$7.92B
| $238K | 0.03% |
+4,299
| New | +$238K |
|
328
Ryanair
RYAAY
$32B
| $236K | 0.03% |
8,071
-2,744
| -25% | -$80.2K |
|
329
Crown Castle
CCI
$41.6B
| $231K | 0.03% |
2,933
| – | – |
|
|
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $229K | 0.03% |
5,516
-268
| -5% | -$11.1K |
|
|
HEES
331
DELISTED
H&E Equipment Services
HEES
| $228K | 0.03% |
8,115
-4,351
| -35% | -$122K |
|
332
AstraZeneca
AZN
$254B
| $227K | 0.03% |
6,440
| – | – |
|
333
Icon
ICLR
$13.7B
| $227K | 0.03% |
4,453
| – | – |
|
334
Vishay Precision Group
VPG
$390M
| $227K | 0.03% |
+13,200
| New | +$227K |
|
|
335
Jazz Pharmaceuticals
JAZZ
$7.77B
| $221K | 0.03% |
1,354
-23,967
| -95% | -$3.91M |
|
336
LG Display
LPL
$4.48B
| $221K | 0.03% |
14,617
+1,387
| +10% | +$21K |
|
337
Delek US
DK
$1.92B
| $219K | 0.03% |
+8,054
| New | +$219K |
|
338
TSMC
TSM
$1.22T
| $218K | 0.03% |
+9,718
| New | +$218K |
|
339
Novartis
NVS
$249B
| $217K | 0.03% |
2,613
+224
| +9% | +$18.6K |
|
340
Magna International
MGA
$12.8B
| $214K | 0.03% |
+3,964
| New | +$214K |
|
341
CommScope
COMM
$3.6B
| $211K | 0.03% |
9,242
-34,286
| -79% | -$783K |
|
|
SWU
342
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
0
| – | – |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $203K | 0.03% |
5,804
-22,241
| -79% | -$778K |
|
|
TTM
344
DELISTED
Tata Motors Limited
TTM
| $201K | 0.03% |
4,769
| – | – |
|
345
Vipshop
VIPS
$8.37B
| $200K | 0.02% |
+10,200
| New | +$200K |
|
346
Banco Bradesco
BBD
$32.5B
| $198K | 0.02% |
+37,960
| New | +$198K |
|
347
Compañía de Minas Buenaventura
BVN
$5.03B
| $188K | 0.02% |
+19,597
| New | +$188K |
|
|
PVA
348
DELISTED
PENN VIRGINIA CORP
PVA
| $151K | 0.02% |
22,672
-74,995
| -77% | -$499K |
|
|
FRSH
349
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $129K | 0.02% |
+11,089
| New | +$129K |
|
|
CMLS
350
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $98K | 0.01% |
2,906
-8,072
| -74% | -$272K |
|