SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$245B
| $249K | 0.03% |
2,901
-1,400
| -33% | -$120K |
|
352
Costamare
CMRE
$1.38B
| $240K | 0.03% |
+23,026
| New | +$240K |
|
353
Methanex
MEOH
$2.75B
| $235K | 0.03% |
7,129
-16,892
| -70% | -$557K |
|
|
GI
354
DELISTED
EndoChoice Holdings, Inc.
GI
| $234K | 0.03% |
+28,071
| New | +$234K |
|
355
Saic
SAIC
$5.52B
| $230K | 0.03% |
+5,020
| New | +$230K |
|
|
KCG
356
DELISTED
KCG Holdings, Inc.
KCG
| $230K | 0.03% |
18,668
-25,370
| -58% | -$313K |
|
357
Zebra Technologies
ZBRA
$16.1B
| $226K | 0.02% |
3,237
-1,309
| -29% | -$91.4K |
|
358
PTC
PTC
$25.6B
| $225K | 0.02% |
6,500
-8,694
| -57% | -$301K |
|
359
SBA Communications
SBAC
$22B
| $214K | 0.02% |
+2,037
| New | +$214K |
|
360
Patterson-UTI
PTEN
$2.24B
| $214K | 0.02% |
+14,201
| New | +$214K |
|
|
WELL.PRI
361
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | – |
|
362
Autoliv
ALV
$9.53B
| $203K | 0.02% |
+1,631
| New | +$203K |
|
363
Range Resources
RRC
$8.16B
| $202K | 0.02% |
8,215
-40
| -0.5% | -$984 |
|
364
Compañía de Minas Buenaventura
BVN
$4.86B
| $173K | 0.02% |
40,410
-19,441
| -32% | -$83.2K |
|
|
XCRA
365
DELISTED
Xcerra Corporation
XCRA
| $142K | 0.02% |
23,493
-9,292
| -28% | -$56.2K |
|
|
NRE
366
DELISTED
NorthStar Realty Europe Corp.
NRE
| $125K | 0.01% |
+10,596
| New | +$125K |
|
367
Ecopetrol
EC
$19.3B
| $121K | 0.01% |
+17,316
| New | +$121K |
|
|
PN
368
DELISTED
Patriot National, Inc.
PN
| $102K | 0.01% |
15,208
-59,131
| -80% | -$397K |
|
|
CMLS
369
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $6K | ﹤0.01% |
16,698
-3,914
| -19% | -$1.41K |
|
370
American Airlines Group
AAL
$8.82B
| – | – |
0
| – | – |
|
371
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-45,368
| Closed | -$1.87M |
|
372
Applied Materials
AMAT
$128B
| – | – |
-11,534
| Closed | -$169K |
|
373
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,424
| Closed | -$414K |
|
374
AutoNation
AN
$8.26B
| – | – |
-5,062
| Closed | -$294K |
|
375
Amphenol
APH
$133B
| – | – |
-11,025
| Closed | -$562K |
|