SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $3.47M | 0.36% |
40,459
-6,050
| -13% | -$519K |
|
52
Amgen
AMGN
$151B
| $3.43M | 0.36% |
28,993
-4,205
| -13% | -$498K |
|
53
SM Energy
SM
$3.24B
| $3.4M | 0.35% |
40,431
-4,294
| -10% | -$361K |
|
54
O'Reilly Automotive
ORLY
$89.1B
| $3.31M | 0.34% |
329,730
+1,665
| +0.5% | +$16.7K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.34% |
52,927
-52,716
| -50% | -$3.27M |
|
56
Caesarstone
CSTE
$48M
| $3.28M | 0.34% |
66,816
+25,049
| +60% | +$1.23M |
|
|
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.27M | 0.34% |
98,825
+424
| +0.4% | +$14K |
|
58
RTX Corp
RTX
$212B
| $3.2M | 0.33% |
44,088
-13,041
| -23% | -$947K |
|
59
Packaging Corp of America
PKG
$19.5B
| $3.2M | 0.33% |
44,744
-1,933
| -4% | -$138K |
|
|
60
Akamai
AKAM
$11.1B
| $3.19M | 0.33% |
+52,250
| New | +$3.19M |
|
61
Capri Holdings
CPRI
$2.59B
| $3.18M | 0.33% |
35,916
+6,930
| +24% | +$614K |
|
62
Lithia Motors
LAD
$8.72B
| $3.15M | 0.33% |
33,521
-16,432
| -33% | -$1.55M |
|
63
Biogen
BIIB
$20.5B
| $3.13M | 0.33% |
9,939
-1,449
| -13% | -$457K |
|
64
Ciena
CIEN
$16.5B
| $3.11M | 0.32% |
143,394
+41,491
| +41% | +$899K |
|
65
Hartford Financial Services
HIG
$37.9B
| $3.09M | 0.32% |
86,374
-17,141
| -17% | -$614K |
|
|
ACAS
66
DELISTED
American Capital Ltd
ACAS
| $3.06M | 0.32% |
200,000
+176,453
| +749% | +$2.7M |
|
67
Aptiv
APTV
$17.5B
| $2.96M | 0.31% |
43,048
+6,025
| +16% | +$414K |
|
68
Targa Resources
TRGP
$35.8B
| $2.94M | 0.31% |
21,067
-6,136
| -23% | -$856K |
|
69
PPG Industries
PPG
$24.7B
| $2.91M | 0.3% |
27,718
-1,262
| -4% | -$133K |
|
70
Costco
COST
$424B
| $2.9M | 0.3% |
25,158
-11,290
| -31% | -$1.3M |
|
71
Colgate-Palmolive
CL
$67.6B
| $2.86M | 0.3% |
41,866
-4,850
| -10% | -$331K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $2.81M | 0.29% |
59,668
+2,220
| +4% | +$104K |
|
73
Visa
V
$681B
| $2.81M | 0.29% |
53,256
-11,612
| -18% | -$612K |
|
74
T Rowe Price
TROW
$24.5B
| $2.76M | 0.29% |
32,685
-6,514
| -17% | -$550K |
|
75
Evertec
EVTC
$2.21B
| $2.74M | 0.29% |
112,946
+1,438
| +1% | +$34.9K |
|