SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
131
Reduced
116
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
