SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRP
326
DELISTED
Fairpoint Communications, Inc.
FRP
| $432K | 0.05% |
+24,539
| New | +$432K |
|
327
Cameco
CCJ
$33B
| $431K | 0.05% |
+30,887
| New | +$431K |
|
328
Helios Technologies
HLIO
$1.84B
| $430K | 0.05% |
10,392
-901
| -8% | -$37.3K |
|
329
Radware
RDWR
$1.07B
| $430K | 0.05% |
20,537
+2,969
| +17% | +$62.2K |
|
330
Liberty Global Class C
LBTYK
$4.12B
| $429K | 0.05% |
10,630
+1,024
| +11% | +$41.3K |
|
331
UDR
UDR
$13B
| $428K | 0.05% |
12,579
-3,369
| -21% | -$115K |
|
332
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | – |
|
333
Essent Group
ESNT
$6.29B
| $427K | 0.05% |
+17,878
| New | +$427K |
|
334
W.R. Berkley
WRB
$27.3B
| $426K | 0.05% |
28,441
-3,031
| -10% | -$45.4K |
|
335
Sherwin-Williams
SHW
$92.9B
| $421K | 0.05% |
4,446
-393
| -8% | -$37.2K |
|
|
UAM
336
DELISTED
Universal American Corp
UAM
| $419K | 0.05% |
39,259
+5,673
| +17% | +$60.5K |
|
337
Expedia Group
EXPE
$26.6B
| $418K | 0.05% |
4,444
-452
| -9% | -$42.5K |
|
338
Helmerich & Payne
HP
$2.01B
| $410K | 0.05% |
6,019
+2,276
| +61% | +$155K |
|
339
Banco Santander
SAN
$141B
| $409K | 0.05% |
57,823
-60,735
| -51% | -$430K |
|
|
PMC
340
DELISTED
PharMerica Corporation
PMC
| $405K | 0.05% |
14,375
-16,069
| -53% | -$453K |
|
341
Zimmer Biomet
ZBH
$20.9B
| $404K | 0.05% |
3,538
-2,243
| -39% | -$256K |
|
342
Sony
SONY
$165B
| $399K | 0.05% |
+74,420
| New | +$399K |
|
343
Ameren
AEE
$27.2B
| $397K | 0.05% |
9,399
-960
| -9% | -$40.5K |
|
344
Invesco
IVZ
$9.81B
| $393K | 0.05% |
9,907
+780
| +9% | +$30.9K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.05% |
5,741
-585
| -9% | -$39.8K |
|
|
PFC
346
DELISTED
Premier Financial Corp. Common Stock
PFC
| $389K | 0.05% |
23,728
+3,410
| +17% | +$55.9K |
|
347
Park-Ohio Holdings
PKOH
$303M
| $386K | 0.04% |
7,339
+2,288
| +45% | +$120K |
|
348
Healthcare Realty
HR
$6.35B
| $382K | 0.04% |
13,704
-1,430
| -9% | -$39.9K |
|
349
Lear
LEA
$5.91B
| $379K | 0.04% |
+3,418
| New | +$379K |
|
350
Dave & Buster's
PLAY
$820M
| $372K | 0.04% |
+12,228
| New | +$372K |
|