SAM

Symphony Asset Management Portfolio holdings

AUM $294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
Cap. Flow
-$25.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115

Top Buys

1
AGN
Allergan plc
AGN
$6.89M
2
TFX icon
Teleflex
TFX
$3.17M
3
ABBV icon
AbbVie
ABBV
$3.05M
4
UNH icon
UnitedHealth
UNH
$2.25M
5
JAH
JARDEN CORPORATION
JAH
$2.18M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.16M
2
DIS icon
Walt Disney
DIS
$4.75M
3
BEAV
B/E Aerospace Inc
BEAV
$4.4M
4
AMP icon
Ameriprise Financial
AMP
$3.87M
5
BKNG icon
Booking.com
BKNG
$3.51M

Sector Composition

1 Healthcare 10.74%
2 Technology 8.53%
3 Financials 7.96%
4 Industrials 7.73%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
51
Viatris
VTRS
$12.3B
$3M 0.37%
44,238
-1,032
-2% -$70K
AME icon
52
Ametek
AME
$42.7B
$2.98M 0.37%
54,355
+718
+1% +$39.3K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$2.78M 0.35%
30,840
+20,042
+186% +$1.81M
FFIV icon
54
F5
FFIV
$17.6B
$2.77M 0.35%
23,032
-9,639
-30% -$1.16M
B
55
DELISTED
Barnes Group Inc.
B
$2.69M 0.34%
69,067
-9,265
-12% -$361K
TDG icon
56
TransDigm Group
TDG
$73.5B
$2.65M 0.33%
11,774
+924
+9% +$208K
TJX icon
57
TJX Companies
TJX
$155B
$2.62M 0.33%
39,563
+27,239
+221% +$1.8M
DOX icon
58
Amdocs
DOX
$9.29B
$2.59M 0.32%
47,509
+30,165
+174% +$1.65M
NKE icon
59
Nike
NKE
$110B
$2.57M 0.32%
23,803
+3,945
+20% +$426K
FNF icon
60
Fidelity National Financial
FNF
$15.9B
$2.52M 0.31%
68,081
+35,582
+109% +$1.32M
PEP icon
61
PepsiCo
PEP
$206B
$2.49M 0.31%
26,695
-3,698
-12% -$345K
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.43M 0.3%
59,036
+27,964
+90% +$1.15M
AKAM icon
63
Akamai
AKAM
$11B
$2.4M 0.3%
34,368
+6,257
+22% +$437K
BIIB icon
64
Biogen
BIIB
$20.5B
$2.33M 0.29%
5,772
+976
+20% +$394K
LAD icon
65
Lithia Motors
LAD
$8.53B
$2.32M 0.29%
20,508
-8,615
-30% -$975K
NSH
66
DELISTED
NuStar GP Holdings LLC
NSH
$2.31M 0.29%
60,681
+8,771
+17% +$334K
CRI icon
67
Carter's
CRI
$1.06B
$2.25M 0.28%
21,197
+17,586
+487% +$1.87M
UNH icon
68
UnitedHealth
UNH
$280B
$2.25M 0.28%
+18,468
New +$2.25M
BHI
69
DELISTED
Baker Hughes
BHI
$2.23M 0.28%
36,079
+10,218
+40% +$630K
KND
70
DELISTED
Kindred Healthcare
KND
$2.22M 0.28%
109,343
+63,522
+139% +$1.29M
SUI icon
71
Sun Communities
SUI
$15.6B
$2.19M 0.27%
35,477
+2,894
+9% +$179K
MYCC
72
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.18M 0.27%
91,486
-23,630
-21% -$564K
JAH
73
DELISTED
JARDEN CORPORATION
JAH
$2.18M 0.27%
+42,100
New +$2.18M
RHT
74
DELISTED
Red Hat Inc
RHT
$2.17M 0.27%
28,600
+3,500
+14% +$266K
EWBC icon
75
East-West Bancorp
EWBC
$14.6B
$2.17M 0.27%
48,430
+20,613
+74% +$924K
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