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 | |
|---|---|---|---|---|---|---|
|
NRF
401
DELISTED
NorthStar Realty Finance Corp.
NRF
| $261K | 0.03% |
+7,194
| New | +$261K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $261K | 0.03% |
6,785
+981
| +17% | +$37.7K |
|
|
NJ
403
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $256K | 0.03% |
+15,296
| New | +$256K |
|
404
Marriott International Class A Common Stock
MAR
$72B
| $255K | 0.03% |
+3,175
| New | +$255K |
|
405
Ciena
CIEN
$16.4B
| $253K | 0.03% |
+13,100
| New | +$253K |
|
406
Spire
SR
$4.45B
| $249K | 0.03% |
+4,855
| New | +$249K |
|
407
Movado Group
MOV
$428M
| $247K | 0.03% |
8,682
-1,276
| -13% | -$36.3K |
|
408
Braskem
BAK
$1.38B
| $246K | 0.03% |
+35,543
| New | +$246K |
|
409
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $233K | 0.03% |
5,368
-37,028
| -87% | -$1.61M |
|
410
Whirlpool
WHR
$5.32B
| $227K | 0.03% |
1,122
-698
| -38% | -$141K |
|
|
XCRA
411
DELISTED
Xcerra Corporation
XCRA
| $216K | 0.03% |
+24,349
| New | +$216K |
|
412
Nucor
NUE
$33.8B
| $216K | 0.03% |
4,537
-487
| -10% | -$23.2K |
|
413
Humana
HUM
$37.3B
| $206K | 0.02% |
+1,157
| New | +$206K |
|
|
CMBT
414
CMB.TECH NV
CMBT
$2.61B
| $186K | 0.02% |
+15,399
| New | +$186K |
|
415
NMI Holdings
NMIH
$3.11B
| $158K | 0.02% |
21,142
-63,450
| -75% | -$474K |
|
|
CMLS
416
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $51K | 0.01% |
2,577
-329
| -11% | -$6.51K |
|
417
Hanover Insurance
THG
$6.35B
| – | – |
-12,561
| Closed | -$896K |
|
418
Archer Daniels Midland
ADM
$30B
| – | – |
-6,674
| Closed | -$347K |
|
419
Aon
AON
$79.8B
| – | – |
-2,826
| Closed | -$268K |
|
420
Aptiv
APTV
$17.5B
| – | – |
-14,895
| Closed | -$1.08M |
|
421
Alibaba
BABA
$319B
| – | – |
-12,596
| Closed | -$1.31M |
|
422
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-19,597
| Closed | -$188K |
|
423
Cheesecake Factory
CAKE
$3.03B
| – | – |
-7,952
| Closed | -$400K |
|
424
Ceco Environmental
CECO
$1.66B
| – | – |
-27,013
| Closed | -$420K |
|
425
Colgate-Palmolive
CL
$68.6B
| – | – |
-18,082
| Closed | -$1.25M |
|