SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,878
| Closed | -$540K |
|
352
United Parcel Service
UPS
$71.2B
| – | – |
-5,137
| Closed | -$568K |
|
|
BSFT
353
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-37,990
| Closed | -$1.64M |
|
|
AGU
354
DELISTED
Agrium
AGU
| – | – |
-4,761
| Closed | -$431K |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| – | – |
-24,716
| Closed | -$1.35M |
|
|
XL
356
DELISTED
XL Group Ltd.
XL
| – | – |
-7,205
| Closed | -$316K |
|
|
IIP
357
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-43,266
| Closed | -$159K |
|
|
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-35,192
| Closed | -$1.3M |
|
|
FNSR
359
DELISTED
Finisar Corp
FNSR
| – | – |
-118,500
| Closed | -$3.08M |
|