SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
351
DELISTED
Briggs & Stratton Corp.
BGG
| $205K | 0.03% |
10,649
-11,412
| -52% | -$220K |
|
|
UAM
352
DELISTED
Universal American Corp
UAM
| $198K | 0.02% |
19,577
-19,682
| -50% | -$199K |
|
|
MTOR
353
DELISTED
MERITOR, Inc.
MTOR
| $183K | 0.02% |
13,958
-13,652
| -49% | -$179K |
|
|
SAFE
354
Safehold
SAFE
$1.15B
| $164K | 0.02% |
12,263
-12,053
| -50% | -$161K |
|
355
Casella Waste Systems
CWST
$6.16B
| $120K | 0.02% |
+21,424
| New | +$120K |
|
|
XCRA
356
DELISTED
Xcerra Corporation
XCRA
| $94K | 0.01% |
12,351
-11,998
| -49% | -$91.3K |
|
357
Catalyst Pharmaceutical
CPRX
$2.51B
| $85K | 0.01% |
+20,789
| New | +$85K |
|
358
Alcoa
AA
$7.99B
| – | – |
-22,362
| Closed | -$289K |
|
359
AMN Healthcare
AMN
$788M
| – | – |
-14,401
| Closed | -$333K |
|
|
360
Ameriprise Financial
AMP
$48.1B
| – | – |
-29,589
| Closed | -$3.87M |
|
361
Avanos Medical
AVNS
$556M
| – | – |
-9,771
| Closed | -$480K |
|
362
CSG Systems International
CSGS
$1.85B
| – | – |
-12,076
| Closed | -$367K |
|
363
Canadian Solar
CSIQ
$659M
| – | – |
-22,294
| Closed | -$744K |
|
364
CSX Corp
CSX
$60B
| – | – |
-23,790
| Closed | -$788K |
|
365
CubeSmart
CUBE
$9.12B
| – | – |
-11,709
| Closed | -$283K |
|
366
Dominion Energy
D
$50.4B
| – | – |
-7,013
| Closed | -$497K |
|
367
Delta Air Lines
DAL
$39.9B
| – | – |
-11,223
| Closed | -$504K |
|
|
368
Walt Disney
DIS
$212B
| – | – |
-45,303
| Closed | -$4.75M |
|
369
Delek US
DK
$1.82B
| – | – |
-8,777
| Closed | -$349K |
|
370
Domino's
DPZ
$15.9B
| – | – |
-4,769
| Closed | -$479K |
|
371
EQT Corp
EQT
$32.7B
| – | – |
-8,926
| Closed | -$740K |
|
372
Flex
FLEX
$20B
| – | – |
-60,207
| Closed | -$763K |
|
373
The Greenbrier Companies
GBX
$1.42B
| – | – |
-22,155
| Closed | -$1.29M |
|
374
Gildan
GIL
$7.89B
| – | – |
-17,670
| Closed | -$521K |
|
375
General Mills
GIS
$26.2B
| – | – |
-13,907
| Closed | -$787K |
|