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 | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.94B
| $4.07M | 0.39% |
42,514
+9,792
| +30% | +$937K |
|
|
27
Progressive
PGR
$144B
| $4.04M | 0.38% |
+103,015
| New | +$4.04M |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $3.99M | 0.38% |
+53,700
| New | +$3.99M |
|
29
MACOM Technology Solutions
MTSI
$9.76B
| $3.97M | 0.38% |
82,251
+21,914
| +36% | +$1.06M |
|
30
Zimmer Biomet
ZBH
$20.8B
| $3.92M | 0.37% |
32,083
+29,654
| +1,221% | +$3.62M |
|
31
Electronic Arts
EA
$42.9B
| $3.82M | 0.36% |
42,652
-10,556
| -20% | -$945K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $3.69M | 0.35% |
37,842
-1,894
| -5% | -$185K |
|
33
Oneok
OKE
$47B
| $3.69M | 0.35% |
66,563
+1,514
| +2% | +$83.9K |
|
34
Equinix
EQIX
$75.5B
| $3.67M | 0.35% |
9,171
-2,430
| -21% | -$973K |
|
35
Comerica
CMA
$9.01B
| $3.64M | 0.34% |
53,072
-7,428
| -12% | -$509K |
|
36
Citizens Financial Group
CFG
$22.3B
| $3.6M | 0.34% |
104,290
+14,793
| +17% | +$511K |
|
37
Cigna
CI
$80.3B
| $3.57M | 0.34% |
24,347
-2,789
| -10% | -$409K |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $3.54M | 0.33% |
17,668
+4,858
| +38% | +$973K |
|
39
Boeing
BA
$179B
| $3.41M | 0.32% |
19,257
+5,270
| +38% | +$932K |
|
40
Chubb
CB
$110B
| $3.4M | 0.32% |
24,970
-910
| -4% | -$124K |
|
41
Lamb Weston
LW
$7.88B
| $3.35M | 0.32% |
+79,549
| New | +$3.35M |
|
42
Corpay
CPAY
$22.4B
| $3.28M | 0.31% |
+21,687
| New | +$3.28M |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $3.28M | 0.31% |
67,150
+29,200
| +77% | +$1.43M |
|
44
Advanced Micro Devices
AMD
$263B
| $3.27M | 0.31% |
+225,000
| New | +$3.27M |
|
45
JELD-WEN Holding
JELD
$543M
| $3.27M | 0.31% |
+99,654
| New | +$3.27M |
|
46
O'Reilly Automotive
ORLY
$87.5B
| $3.25M | 0.31% |
12,027
-8,539
| -42% | -$2.3M |
|
47
Danaher
DHR
$146B
| $3.23M | 0.31% |
37,807
-3,086
| -8% | -$264K |
|
48
DuPont de Nemours
DD
$31.7B
| $3.21M | 0.3% |
50,550
-2,245
| -4% | -$143K |
|
49
Masco
MAS
$15.2B
| $3.15M | 0.3% |
92,565
+78,499
| +558% | +$2.67M |
|
|
MLNX
50
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.08M | 0.29% |
60,403
-34,798
| -37% | -$1.77M |
|