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
Cap. Flow
-$16.3M
Cap. Flow %
-2.05%
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
ROST icon
Ross Stores
ROST
$3.58M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.13M
4
ORCL icon
Oracle
ORCL
$2.88M
5
EAT icon
Brinker International
EAT
$2.72M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.91M
2
UNP icon
Union Pacific
UNP
$3.24M
3
SEMG
SEMGROUP CORPORATION
SEMG
$3.19M
4
M icon
Macy's
M
$3.19M
5
SM icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
$3.67M 0.46%
+53,100
New +$3.67M
ROST icon
27
Ross Stores
ROST
$49.3B
$3.58M 0.45%
+38,022
New +$3.58M
SPG icon
28
Simon Property Group
SPG
$58.7B
$3.58M 0.45%
19,641
+3,055
+18% +$556K
ORLY icon
29
O'Reilly Automotive
ORLY
$88.1B
$3.53M 0.44%
18,308
+325
+2% +$62.6K
BAX icon
30
Baxter International
BAX
$12.1B
$3.49M 0.43%
47,593
-10,564
-18% -$774K
MDAS
31
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.43M 0.43%
173,555
+38,236
+28% +$756K
WFC icon
32
Wells Fargo
WFC
$258B
$3.43M 0.43%
62,465
+40,088
+179% +$2.2M
FFIV icon
33
F5
FFIV
$17.8B
$3.32M 0.41%
25,426
-6,592
-21% -$860K
LECO icon
34
Lincoln Electric
LECO
$13.3B
$3.31M 0.41%
47,928
+17,404
+57% +$1.2M
MCK icon
35
McKesson
MCK
$85.9B
$3.3M 0.41%
15,918
-55
-0.3% -$11.4K
VOYA icon
36
Voya Financial
VOYA
$7.28B
$3.29M 0.41%
77,700
+5,315
+7% +$225K
CPRI icon
37
Capri Holdings
CPRI
$2.51B
$3.11M 0.39%
41,467
+26,396
+175% +$1.98M
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$3.06M 0.38%
87,362
+38,013
+77% +$1.33M
PSX icon
39
Phillips 66
PSX
$52.8B
$3.04M 0.38%
42,426
+5,325
+14% +$382K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$3.03M 0.38%
52,237
+12,728
+32% -$135K
POR icon
41
Portland General Electric
POR
$4.68B
$3.02M 0.38%
79,810
+9,365
+13% +$354K
AME icon
42
Ametek
AME
$42.6B
$3.02M 0.38%
57,332
-17,862
-24% -$940K
LAD icon
43
Lithia Motors
LAD
$8.51B
$3.01M 0.37%
34,696
+17,935
+107% +$1.55M
HIG icon
44
Hartford Financial Services
HIG
$37.4B
$3M 0.37%
71,916
-17,558
-20% -$732K
TDG icon
45
TransDigm Group
TDG
$72B
$2.96M 0.37%
15,085
+3,587
+31% +$704K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$2.95M 0.37%
28,108
+16,772
+148% +$1.76M
PACW
47
DELISTED
PacWest Bancorp
PACW
$2.92M 0.36%
64,132
-1,188
-2% -$54K
DFS
48
DELISTED
Discover Financial Services
DFS
$2.85M 0.36%
43,571
+5,099
+13% +$334K
EMC
49
DELISTED
EMC CORPORATION
EMC
$2.85M 0.36%
95,905
+82,588
+620% +$2.46M
LNG icon
50
Cheniere Energy
LNG
$52.6B
$2.74M 0.34%
38,978
+22,794
+141% +$1.6M
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