SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.1B
| $4.56M | 0.51% |
10,221
+814
| +9% | +$363K |
|
27
Electronic Arts
EA
$41.9B
| $4.44M | 0.49% |
37,649
+2,231
| +6% | +$263K |
|
28
Zimmer Biomet
ZBH
$20.7B
| $4.44M | 0.49% |
39,078
+5,062
| +15% | +$575K |
|
29
Civitas Resources
CIVI
$3.3B
| $4.29M | 0.48% |
129,993
+67
| +0.1% | +$2.21K |
|
|
30
Booking.com
BKNG
$181B
| $4.21M | 0.47% |
2,297
-4,273
| -65% | -$7.82M |
|
31
Oracle
ORCL
$627B
| $4.06M | 0.45% |
83,868
+14,320
| +21% | +$692K |
|
32
Thermo Fisher Scientific
TMO
$185B
| $4.06M | 0.45% |
21,433
+1,733
| +9% | +$328K |
|
33
Johnson & Johnson
JNJ
$431B
| $3.94M | 0.44% |
30,279
-1,923
| -6% | -$250K |
|
34
Fortive
FTV
$16.1B
| $3.92M | 0.44% |
66,167
-3,809
| -5% | -$226K |
|
|
35
Marriott International Class A Common Stock
MAR
$73.2B
| $3.92M | 0.44% |
35,507
+23,757
| +202% | +$2.62M |
|
36
Cigna
CI
$80.6B
| $3.84M | 0.43% |
20,539
-2,064
| -9% | -$386K |
|
37
Lockheed Martin
LMT
$106B
| $3.69M | 0.41% |
11,883
+1,091
| +10% | +$339K |
|
38
Lamb Weston
LW
$7.76B
| $3.68M | 0.41% |
78,545
-4,212
| -5% | -$198K |
|
39
Aon
AON
$80.4B
| $3.66M | 0.41% |
25,015
-1,136
| -4% | -$166K |
|
40
Landstar System
LSTR
$4.63B
| $3.59M | 0.4% |
35,985
+13,285
| +59% | +$1.32M |
|
41
Masco
MAS
$15.5B
| $3.42M | 0.38% |
87,617
-7,263
| -8% | -$283K |
|
42
Huntington Ingalls Industries
HII
$10.5B
| $3.41M | 0.38% |
15,037
-780
| -5% | -$177K |
|
43
Waste Management
WM
$90.4B
| $3.37M | 0.37% |
43,045
+124
| +0.3% | +$9.71K |
|
44
Olin
OLN
$2.77B
| $3.34M | 0.37% |
97,487
+61,226
| +169% | +$2.1M |
|
45
Biogen
BIIB
$20.5B
| $3.3M | 0.37% |
10,541
-504
| -5% | -$158K |
|
46
Intuit
INTU
$186B
| $3.28M | 0.36% |
23,053
+4,659
| +25% | +$662K |
|
47
Oneok
OKE
$46.9B
| $3.12M | 0.35% |
56,243
+1,135
| +2% | +$62.9K |
|
48
Citizens Financial Group
CFG
$22.6B
| $3.05M | 0.34% |
80,475
-27,226
| -25% | -$1.03M |
|
49
Westlake Corp
WLK
$11.3B
| $3.03M | 0.34% |
36,474
-1,338
| -4% | -$111K |
|
50
Eagle Materials
EXP
$7.52B
| $3.03M | 0.34% |
28,381
+640
| +2% | +$68.3K |
|