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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.7B
| $3.88M | 0.45% |
269,325
-5,295
| -2% | -$76.3K |
|
27
Ameriprise Financial
AMP
$48.2B
| $3.87M | 0.45% |
29,589
-3,994
| -12% | -$523K |
|
28
Baxter International
BAX
$12.1B
| $3.82M | 0.44% |
102,540
+14,921
| +17% | +$555K |
|
29
F5
FFIV
$18B
| $3.76M | 0.44% |
32,671
+7,245
| +28% | +$833K |
|
30
Ross Stores
ROST
$49.9B
| $3.74M | 0.43% |
70,962
-5,082
| -7% | -$268K |
|
31
Wells Fargo
WFC
$263B
| $3.66M | 0.43% |
67,220
+4,755
| +8% | +$259K |
|
|
32
Dollar Tree
DLTR
$20.2B
| $3.65M | 0.42% |
+44,993
| New | +$3.65M |
|
|
33
Kroger
KR
$45B
| $3.61M | 0.42% |
+94,248
| New | +$3.61M |
|
34
Booking.com
BKNG
$180B
| $3.51M | 0.41% |
3,012
-584
| -16% | -$680K |
|
35
McKesson
MCK
$86.3B
| $3.5M | 0.41% |
15,462
-456
| -3% | -$103K |
|
36
HCA Healthcare
HCA
$97.1B
| $3.47M | 0.4% |
46,141
-28,393
| -38% | -$2.14M |
|
37
Arthur J. Gallagher & Co
AJG
$77.8B
| $3.42M | 0.4% |
73,150
-30,078
| -29% | -$1.41M |
|
38
Equinix
EQIX
$74.5B
| $3.29M | 0.38% |
14,132
+4,120
| +41% | +$959K |
|
39
Mastercard
MA
$537B
| $3.25M | 0.38% |
37,595
-25,824
| -41% | -$2.23M |
|
40
Simon Property Group
SPG
$58.8B
| $3.22M | 0.37% |
16,478
-3,163
| -16% | -$619K |
|
41
FedEx
FDX
$52.5B
| $3.2M | 0.37% |
19,341
+5,066
| +35% | +$838K |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.2M | 0.37% |
73,895
-14,180
| -16% | -$614K |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $3.17M | 0.37% |
78,332
+5,293
| +7% | +$214K |
|
44
CBRE Group
CBRE
$47.7B
| $3.08M | 0.36% |
79,505
+24,609
| +45% | +$952K |
|
45
SEI Investments
SEIC
$11B
| $3.07M | 0.36% |
69,722
+30,946
| +80% | +$1.36M |
|
46
Compass Minerals
CMP
$776M
| $3.02M | 0.35% |
32,340
+15,211
| +89% | +$1.42M |
|
47
Hartford Financial Services
HIG
$37.9B
| $2.99M | 0.35% |
71,485
-431
| -0.6% | -$18K |
|
48
PepsiCo
PEP
$201B
| $2.91M | 0.34% |
30,393
+2,869
| +10% | +$274K |
|
49
Lithia Motors
LAD
$8.64B
| $2.9M | 0.34% |
29,123
-5,573
| -16% | -$554K |
|
50
Schlumberger
SLB
$53.5B
| $2.87M | 0.33% |
34,384
+12,542
| +57% | +$1.05M |
|