SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.35B
| – | – |
-12,561
| Closed | -$896K |
|
477
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,674
| Closed | -$347K |
|
478
Aon
AON
$80.6B
| – | – |
-2,826
| Closed | -$268K |
|
479
Aptiv
APTV
$17.3B
| – | – |
-14,895
| Closed | -$1.08M |
|
480
Alibaba
BABA
$325B
| – | – |
-12,596
| Closed | -$1.31M |
|
481
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-19,597
| Closed | -$188K |
|
482
Cheesecake Factory
CAKE
$3.07B
| – | – |
-7,952
| Closed | -$400K |
|
483
Ceco Environmental
CECO
$1.64B
| – | – |
-27,013
| Closed | -$420K |
|
484
Colgate-Palmolive
CL
$67.7B
| – | – |
-18,082
| Closed | -$1.25M |
|
|
485
Capital One
COF
$142B
| – | – |
-32,767
| Closed | -$2.71M |
|