SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
-$4.81M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
