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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Heartland Express
HTLD
$666M
| – | – |
-27,950
| Closed | -$528K |
|
377
iShares US Healthcare Providers ETF
IHF
$797M
| – | – |
-12,000
| Closed | -$298K |
|
378
Illumina
ILMN
$15.6B
| – | – |
-4,009
| Closed | -$708K |
|
379
IQVIA
IQV
$31.6B
| – | – |
-29,802
| Closed | -$2.42M |
|
380
Intuitive Surgical
ISRG
$166B
| – | – |
-10,044
| Closed | -$809K |
|
381
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,782
| Closed | -$203K |
|
382
Kellanova
K
$27.8B
| – | – |
-4,247
| Closed | -$309K |
|
383
Liberty Latin America Class A
LILA
$1.61B
| – | – |
-12,152
| Closed | -$316K |
|
384
Manhattan Associates
MANH
$12.8B
| – | – |
-4,032
| Closed | -$232K |
|
385
Altria Group
MO
$112B
| – | – |
-16,610
| Closed | -$1.05M |
|
386
MSCI
MSCI
$43.1B
| – | – |
-3,258
| Closed | -$273K |
|
387
ArcelorMittal
MT
$25.6B
| – | – |
-19,656
| Closed | -$356K |
|
388
NiSource
NI
$18.7B
| – | – |
-11,541
| Closed | -$279K |
|
389
NetEase
NTES
$84.6B
| – | – |
-4,645
| Closed | -$224K |
|
390
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-11,211
| Closed | -$674K |
|
391
ON Semiconductor
ON
$20B
| – | – |
-89,950
| Closed | -$1.11M |
|
392
Pinnacle West Capital
PNW
$10.6B
| – | – |
-30,192
| Closed | -$2.29M |
|
393
Insulet
PODD
$24.4B
| – | – |
-5,682
| Closed | -$232K |
|
394
PPG Industries
PPG
$24.8B
| – | – |
-11,767
| Closed | -$1.22M |
|
395
PPL Corp
PPL
$26.8B
| – | – |
-11,911
| Closed | -$412K |
|
396
Perrigo
PRGO
$3.24B
| – | – |
-3,321
| Closed | -$307K |
|
397
Radware
RDWR
$1.06B
| – | – |
-18,652
| Closed | -$256K |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-12,995
| Closed | -$937K |
|
399
Sherwin-Williams
SHW
$93B
| – | – |
-3,033
| Closed | -$280K |
|
400
J.M. Smucker
SJM
$12B
| – | – |
-17,731
| Closed | -$2.4M |
|