SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
401
DELISTED
Rice Energy Inc.
RICE
| – | – |
-14,838
| Closed | -$316K |
|
|
WBMD
402
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-25,250
| Closed | -$1.25M |
|
|
VSTO
403
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-11,960
| Closed | -$442K |
|
|
TRCO
404
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-150,621
| Closed | -$5.27M |
|
|
SPN
405
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-33,490
| Closed | -$566K |
|
406
General Mills
GIS
$26.2B
| – | – |
-23,334
| Closed | -$1.44M |
|
|
HEES
407
DELISTED
H&E Equipment Services
HEES
| – | – |
-41,496
| Closed | -$965K |
|
408
Hartford Financial Services
HIG
$37B
| – | – |
-35,989
| Closed | -$1.72M |
|
409
Helmerich & Payne
HP
$2.1B
| – | – |
-23,212
| Closed | -$1.8M |
|
|
HPP
410
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-11,180
| Closed | -$389K |
|
411
Interactive Brokers
IBKR
$28B
| – | – |
-40,898
| Closed | -$1.49M |
|
412
Kirby Corp
KEX
$5.28B
| – | – |
-5,866
| Closed | -$390K |
|
413
Kimberly-Clark
KMB
$42.6B
| – | – |
-13,540
| Closed | -$1.55M |
|