SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.69%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(-2.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.97%
Holding
222
New
44
Increased
36
Reduced
59
Closed
46
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.76M |
| 2 |
Illumina
ILMN
|
$2.64M |
| 3 |
WIX.com
WIX
|
$2.14M |
| 4 |
Teladoc Health
TDOC
|
$1.31M |
| 5 |
Akamai
AKAM
|
$1.12M |
Top Sells
| 1 |
Insulet
PODD
|
$4.72M |
| 2 |
Etsy
ETSY
|
$4.18M |
| 3 |
Workday
WDAY
|
$3.94M |
| 4 |
Booking.com
BKNG
|
$3.42M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.77M |
Sector Composition
| 1 | Communication Services | 16.87% |
| 2 | Technology | 11.92% |
| 3 | Financials | 3.94% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.06M | 0.24% |
+17,785
| New | +$1.06M |
|
27
Salesforce
CRM
$245B
| $1.05M | 0.23% |
6,483
-1,251
| -16% | -$203K |
|
28
Rogers Communications
RCI
$19.4B
| $1.05M | 0.23% |
21,089
+2,492
| +13% | +$124K |
|
29
Essent Group
ESNT
$6.18B
| $1.04M | 0.23% |
19,960
-223
| -1% | -$11.6K |
|
30
Marsh & McLennan
MMC
$101B
| $1.02M | 0.23% |
+9,191
| New | +$1.02M |
|
|
DTP
31
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – |
0
| – | – |
|
32
Cigna
CI
$80.3B
| $1.01M | 0.22% |
4,923
-936
| -16% | -$191K |
|
|
CLGX
33
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.22% |
23,012
-228
| -1% | -$9.97K |
|
34
Honeywell
HON
$139B
| $997K | 0.22% |
5,633
-21
| -0.4% | -$3.72K |
|
35
Norfolk Southern
NSC
$62.8B
| $995K | 0.22% |
5,126
| – | – |
|
36
Comcast
CMCSA
$125B
| $992K | 0.22% |
22,049
+5,819
| +36% | +$262K |
|
37
Booz Allen Hamilton
BAH
$13.4B
| $988K | 0.22% |
13,889
+268
| +2% | +$19.1K |
|
38
Oneok
OKE
$48.1B
| $988K | 0.22% |
13,058
+1,464
| +13% | +$111K |
|
|
BWIN
39
Baldwin Insurance Group
BWIN
$2.26B
| $988K | 0.22% |
+61,541
| New | +$988K |
|
40
Cheniere Energy
LNG
$53.1B
| $980K | 0.22% |
16,044
+1,852
| +13% | +$113K |
|
|
AVGOP
41
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $980K | 0.22% |
+832
| New | +$980K |
|
42
Arch Capital
ACGL
$34.2B
| $969K | 0.21% |
+22,587
| New | +$969K |
|
43
Palo Alto Networks
PANW
$127B
| $950K | 0.21% |
4,109
-1,080
| -21% | -$250K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $932K | 0.21% |
14,799
-4,422
| -23% | -$278K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $916K | 0.2% |
+6,349
| New | +$916K |
|
46
Globe Life
GL
$11.3B
| $900K | 0.2% |
8,549
+1,890
| +28% | +$199K |
|
47
Radian Group
RDN
$4.72B
| $891K | 0.2% |
35,407
+20,010
| +130% | +$504K |
|
48
Integra LifeSciences
IART
$1.18B
| $887K | 0.2% |
15,215
-150
| -1% | -$8.75K |
|
49
Eagle Materials
EXP
$7.49B
| $874K | 0.19% |
+9,641
| New | +$874K |
|
50
UnitedHealth
UNH
$281B
| $855K | 0.19% |
2,909
+13
| +0.4% | +$3.82K |
|