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 | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $324K | 0.04% |
6,918
+666
| +11% | +$31.2K |
|
377
Chevron
CVX
$310B
| $318K | 0.04% |
3,024
+294
| +11% | +$30.9K |
|
378
Intuit
INTU
$188B
| $318K | 0.04% |
3,287
-1,199
| -27% | -$116K |
|
379
PennyMac Financial
PFSI
$6.08B
| $318K | 0.04% |
18,757
-10,890
| -37% | -$185K |
|
|
SAFE
380
Safehold
SAFE
$1.17B
| $316K | 0.04% |
4,995
-2,176
| -30% | -$138K |
|
|
ABGB
381
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $313K | 0.04% |
+17,301
| New | +$313K |
|
382
CommScope
COMM
$3.55B
| $308K | 0.04% |
10,799
+1,557
| +17% | +$44.4K |
|
383
Host Hotels & Resorts
HST
$12B
| $307K | 0.04% |
15,221
-1,819
| -11% | -$36.7K |
|
384
InterContinental Hotels
IHG
$18.8B
| $306K | 0.04% |
+5,921
| New | +$306K |
|
385
Stanley Black & Decker
SWK
$12.1B
| $304K | 0.04% |
3,195
-3,273
| -51% | -$311K |
|
386
Vishay Precision Group
VPG
$394M
| $304K | 0.04% |
19,132
+5,932
| +45% | +$94.3K |
|
|
CS
387
DELISTED
Credit Suisse Group
CS
| $300K | 0.03% |
+11,115
| New | +$300K |
|
388
Cigna
CI
$81.5B
| $299K | 0.03% |
2,314
-225
| -9% | -$29.1K |
|
389
International Paper
IP
$25.7B
| $298K | 0.03% |
5,671
-3,011
| -35% | -$158K |
|
390
Alcoa
AA
$8.24B
| $289K | 0.03% |
9,306
-986
| -10% | -$30.6K |
|
391
CarMax
KMX
$9.11B
| $284K | 0.03% |
+4,120
| New | +$284K |
|
392
CubeSmart
CUBE
$9.52B
| $283K | 0.03% |
+11,709
| New | +$283K |
|
393
Monster Beverage
MNST
$61B
| $282K | 0.03% |
12,222
-5,772
| -32% | -$133K |
|
|
WMGI
394
DELISTED
Wright Medical Group Inc
WMGI
| $281K | 0.03% |
+10,900
| New | +$281K |
|
395
Axcelis
ACLS
$2.53B
| $275K | 0.03% |
+28,961
| New | +$275K |
|
396
Jazz Pharmaceuticals
JAZZ
$7.86B
| $274K | 0.03% |
1,583
+229
| +17% | +$39.6K |
|
397
Winnebago Industries
WGO
$1.03B
| $270K | 0.03% |
+12,683
| New | +$270K |
|
398
Banco Santander Chile
BSAC
$12.1B
| $265K | 0.03% |
+12,234
| New | +$265K |
|
399
Applied Materials
AMAT
$130B
| $263K | 0.03% |
11,667
-1,204
| -9% | -$27.1K |
|
400
Prologis
PLD
$105B
| $262K | 0.03% |
6,019
-614
| -9% | -$26.7K |
|