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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.9B
| $371K | 0.04% |
4,491
+1,558
| +53% | +$129K |
|
352
Walker & Dunlop
WD
$2.98B
| $371K | 0.04% |
+20,926
| New | +$371K |
|
353
CSG Systems International
CSGS
$1.86B
| $367K | 0.04% |
12,076
+1,759
| +17% | +$53.5K |
|
354
Unitil
UTL
$828M
| $367K | 0.04% |
+10,541
| New | +$367K |
|
355
TriCo Bancshares
TCBK
$1.47B
| $356K | 0.04% |
14,726
+2,202
| +18% | +$53.2K |
|
356
Amphenol
APH
$135B
| $355K | 0.04% |
24,076
-2,596
| -10% | -$38.3K |
|
357
Insulet
PODD
$24.5B
| $353K | 0.04% |
10,580
+2,618
| +33% | +$87.3K |
|
358
Nektar Therapeutics
NKTR
$763M
| $352K | 0.04% |
+2,133
| New | +$352K |
|
|
PAY
359
DELISTED
Verifone Systems Inc
PAY
| $352K | 0.04% |
10,096
+1,456
| +17% | +$50.8K |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $351K | 0.04% |
9,342
-3,789
| -29% | -$142K |
|
361
Delek US
DK
$1.88B
| $349K | 0.04% |
8,777
+723
| +9% | +$28.7K |
|
|
MTOR
362
DELISTED
MERITOR, Inc.
MTOR
| $348K | 0.04% |
27,610
-3,275
| -11% | -$41.3K |
|
363
Openlane
KAR
$3.09B
| $344K | 0.04% |
+24,008
| New | +$344K |
|
|
TI
364
DELISTED
Telecom Italia
TI
| $344K | 0.04% |
+29,599
| New | +$344K |
|
365
iShares Biotechnology ETF
IBB
$5.8B
| $343K | 0.04% |
+3,000
| New | +$343K |
|
366
Western Digital
WDC
$31.9B
| $337K | 0.04% |
4,902
-819
| -14% | -$56.3K |
|
367
Carter's
CRI
$1.05B
| $334K | 0.04% |
+3,611
| New | +$334K |
|
368
AMN Healthcare
AMN
$799M
| $333K | 0.04% |
14,401
+2,118
| +17% | +$49K |
|
|
SIRO
369
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $330K | 0.04% |
3,668
+320
| +10% | +$28.8K |
|
370
DexCom
DXCM
$31.6B
| $329K | 0.04% |
21,132
+3,108
| +17% | +$48.4K |
|
|
CBPO
371
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $328K | 0.04% |
+3,431
| New | +$328K |
|
|
AJRD
372
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $327K | 0.04% |
14,113
-12,514
| -47% | -$290K |
|
373
Principal Financial Group
PFG
$17.8B
| $326K | 0.04% |
6,343
-650
| -9% | -$33.4K |
|
374
Bank of America Series L
BAC.PRL
$3.89B
| – | – |
0
| – | – |
|
375
Truist Financial
TFC
$60B
| $324K | 0.04% |
+8,316
| New | +$324K |
|