SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $2.65M | 0.53% |
9,500
-50
| -0.5% | -$14K |
|
|
27
Visa
V
$683B
| $2.61M | 0.52% |
21,773
-35,373
| -62% | -$4.23M |
|
28
eBay
EBAY
$41.4B
| $2.5M | 0.5% |
62,113
-8,548
| -12% | -$344K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.5% |
38,888
-5,727
| -13% | -$365K |
|
30
Cintas
CTAS
$84.6B
| $2.44M | 0.49% |
14,306
-3,116
| -18% | -$531K |
|
31
Danaher
DHR
$147B
| $2.36M | 0.47% |
24,076
-3,763
| -14% | -$368K |
|
32
DXC Technology
DXC
$2.59B
| $2.31M | 0.46% |
22,945
-6,920
| -23% | -$696K |
|
33
Adobe
ADBE
$151B
| $2.28M | 0.46% |
10,546
-247
| -2% | -$53.4K |
|
34
UnitedHealth
UNH
$281B
| $2.26M | 0.45% |
10,553
-1,185
| -10% | -$254K |
|
35
Comerica
CMA
$9.07B
| $2.24M | 0.45% |
23,361
-5,798
| -20% | -$556K |
|
36
Marsh & McLennan
MMC
$101B
| $2.22M | 0.44% |
26,911
-29,185
| -52% | -$2.41M |
|
|
37
Ironwood Pharmaceuticals
IRWD
$214M
| $2.16M | 0.43% |
+113,100
| New | +$2.16M |
|
38
Citizens Financial Group
CFG
$22.6B
| $2.12M | 0.42% |
50,441
-19,713
| -28% | -$828K |
|
39
Union Pacific
UNP
$133B
| $2.08M | 0.42% |
15,491
-17,786
| -53% | -$2.39M |
|
|
40
Workday
WDAY
$61.6B
| $1.98M | 0.4% |
+16,350
| New | +$1.98M |
|
41
Comcast
CMCSA
$125B
| $1.96M | 0.39% |
57,200
-1,133
| -2% | -$38.7K |
|
42
McDonald's
MCD
$224B
| $1.93M | 0.39% |
12,337
-10,634
| -46% | -$1.66M |
|
|
DNR
43
DELISTED
Denbury Resources, Inc.
DNR
| $1.91M | 0.38% |
+397,254
| New | +$1.91M |
|
|
LGF.B
44
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | 0.38% |
78,453
-18,946
| -19% | -$455K |
|
45
Altria Group
MO
$113B
| $1.85M | 0.37% |
29,721
-6,475
| -18% | -$403K |
|
46
CMS Energy
CMS
$21.4B
| $1.85M | 0.37% |
40,746
-13,107
| -24% | -$593K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $1.81M | 0.36% |
33,425
-12,598
| -27% | -$681K |
|
48
Intel
INTC
$107B
| $1.79M | 0.36% |
34,412
-8,650
| -20% | -$450K |
|
49
Humana
HUM
$36.5B
| $1.76M | 0.35% |
6,562
-1,575
| -19% | -$423K |
|
50
Walt Disney
DIS
$213B
| $1.76M | 0.35% |
17,510
-26,610
| -60% | -$2.67M |
|