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 | |
|---|---|---|---|---|---|---|
|
WBC
51
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.86M | 0.33% |
23,259
-4,849
| -17% | -$596K |
|
52
Gilead Sciences
GILD
$140B
| $2.82M | 0.33% |
28,752
+4,027
| +16% | +$395K |
|
53
Ametek
AME
$42.6B
| $2.82M | 0.33% |
53,637
-3,695
| -6% | -$194K |
|
|
PACW
54
DELISTED
PacWest Bancorp
PACW
| $2.77M | 0.32% |
59,150
-4,982
| -8% | -$234K |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 0.32% |
32,076
+2,521
| +9% | +$215K |
|
56
Travel + Leisure Co
TNL
$4.06B
| $2.72M | 0.32% |
66,587
+2,598
| +4% | +$106K |
|
57
Viatris
VTRS
$12.3B
| $2.69M | 0.31% |
45,270
+17,976
| +66% | +$1.07M |
|
58
Capri Holdings
CPRI
$2.51B
| $2.67M | 0.31% |
40,674
-793
| -2% | -$52.1K |
|
|
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
| $2.67M | 0.31% |
60,191
-27,171
| -31% | -$1.2M |
|
60
Boeing
BA
$176B
| $2.53M | 0.29% |
16,836
+2,000
| +13% | +$300K |
|
61
Amazon
AMZN
$2.41T
| $2.51M | 0.29% |
134,740
+60,180
| +81% | +$1.12M |
|
62
TransDigm Group
TDG
$72B
| $2.37M | 0.28% |
10,850
-4,235
| -28% | -$926K |
|
|
MDAS
63
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.34M | 0.27% |
124,452
-49,103
| -28% | -$924K |
|
|
MYCC
64
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.23M | 0.26% |
115,116
+5,346
| +5% | +$104K |
|
65
Calumet Specialty Products
CLMT
$1.45B
| $2.23M | 0.26% |
92,508
+65,544
| +243% | +$1.58M |
|
66
AbbVie
ABBV
$374B
| $2.18M | 0.25% |
37,284
+3,386
| +10% | +$198K |
|
67
Sun Communities
SUI
$15.7B
| $2.17M | 0.25% |
32,583
-8,660
| -21% | -$578K |
|
|
FLY
68
DELISTED
Fly Leasing Limited
FLY
| $2.13M | 0.25% |
+146,293
| New | +$2.13M |
|
69
EOG Resources
EOG
$65.8B
| $2.12M | 0.25% |
23,145
+1,899
| +9% | +$174K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $2.08M | 0.24% |
+16,335
| New | +$2.08M |
|
71
Biogen
BIIB
$20.5B
| $2.03M | 0.24% |
4,796
-547
| -10% | -$231K |
|
|
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.01M | 0.23% |
50,753
+3,694
| +8% | +$146K |
|
73
Akamai
AKAM
$11.1B
| $2M | 0.23% |
28,111
+10,211
| +57% | +$725K |
|
74
Nike
NKE
$110B
| $1.99M | 0.23% |
39,716
+74
| +0.2% | +$3.71K |
|
75
abrdn Physical Palladium Shares ETF
PALL
$523M
| $1.99M | 0.23% |
27,898
+2,349
| +9% | +$167K |
|