SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.3B
| $4.19M | 0.52% |
57,731
+10,607
| +23% | +$769K |
|
27
CBRE Group
CBRE
$47.4B
| $4.14M | 0.52% |
111,918
+32,413
| +41% | +$1.2M |
|
28
FedEx
FDX
$52.8B
| $4.03M | 0.5% |
23,669
+4,328
| +22% | +$738K |
|
29
Danaher
DHR
$144B
| $4.03M | 0.5% |
47,110
-3,295
| -7% | -$282K |
|
30
O'Reilly Automotive
ORLY
$87.5B
| $3.97M | 0.5% |
17,563
-392
| -2% | -$88.6K |
|
31
Dollar Tree
DLTR
$23.2B
| $3.95M | 0.49% |
49,996
+5,003
| +11% | +$395K |
|
32
HCA Healthcare
HCA
$94.9B
| $3.95M | 0.49% |
43,525
-2,616
| -6% | -$237K |
|
33
SEI Investments
SEIC
$10.7B
| $3.93M | 0.49% |
80,164
+10,442
| +15% | +$512K |
|
34
American Express
AXP
$227B
| $3.81M | 0.48% |
49,018
-5,491
| -10% | -$427K |
|
35
Amazon
AMZN
$2.39T
| $3.76M | 0.47% |
8,664
+1,927
| +29% | +$837K |
|
36
Mastercard
MA
$531B
| $3.73M | 0.47% |
39,903
+2,308
| +6% | +$216K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.72M | 0.46% |
30,062
+6,803
| +29% | +$842K |
|
38
McKesson
MCK
$85.9B
| $3.7M | 0.46% |
16,443
+981
| +6% | +$221K |
|
39
Travel + Leisure Co
TNL
$4.01B
| $3.68M | 0.46% |
44,880
+14,818
| +49% | +$1.21M |
|
40
Wells Fargo
WFC
$260B
| $3.66M | 0.46% |
65,144
-2,076
| -3% | -$117K |
|
41
Arthur J. Gallagher & Co
AJG
$77B
| $3.61M | 0.45% |
76,206
+3,056
| +4% | +$145K |
|
42
LyondellBasell Industries
LYB
$17.8B
| $3.33M | 0.42% |
32,204
+9,893
| +44% | +$1.02M |
|
43
Equinix
EQIX
$75.4B
| $3.27M | 0.41% |
12,874
-1,258
| -9% | -$320K |
|
44
Ross Stores
ROST
$49.2B
| $3.27M | 0.41% |
67,252
+31,771
| +90% | +$1.54M |
|
45
Brinker International
EAT
$6.88B
| $3.26M | 0.41% |
56,518
-14,861
| -21% | -$857K |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.25M | 0.41% |
66,801
+40,142
| +151% | +$1.95M |
|
47
Compass Minerals
CMP
$787M
| $3.24M | 0.4% |
39,424
+7,084
| +22% | +$582K |
|
48
Hartford Financial Services
HIG
$36.8B
| $3.18M | 0.4% |
76,571
+5,086
| +7% | +$211K |
|
|
49
Teleflex
TFX
$5.52B
| $3.17M | 0.4% |
+23,379
| New | +$3.17M |
|
50
Visa
V
$674B
| $3.1M | 0.39% |
46,115
+15,983
| +53% | +$1.07M |
|