SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-0.49%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-39.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
79
Reduced
169
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Citizens Financial Group
CFG
|
$3.19M |
| 4 |
Lincoln National
LNC
|
$2.98M |
| 5 |
VanEck Oil Services ETF
OIH
|
$2.93M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.18M | 0.33% |
46,127
-16,536
| -26% | -$1.14M |
|
52
Molson Coors Class B
TAP
$9.85B
| $3.18M | 0.33% |
32,722
-9,172
| -22% | -$892K |
|
53
DuPont de Nemours
DD
$31.6B
| $3.02M | 0.31% |
26,169
-1,275
| -5% | -$147K |
|
|
54
Lincoln National
LNC
$8.21B
| $2.98M | 0.3% |
+44,994
| New | +$2.98M |
|
|
55
VanEck Oil Services ETF
OIH
$862M
| $2.93M | 0.3% |
+4,395
| New | +$2.93M |
|
56
Pfizer
PFE
$141B
| $2.92M | 0.3% |
94,835
-30,971
| -25% | -$955K |
|
57
Watsco
WSO
$16B
| $2.89M | 0.3% |
19,497
+1,360
| +7% | +$201K |
|
58
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.85M | 0.29% |
+12,770
| New | +$2.85M |
|
|
59
Lockheed Martin
LMT
$105B
| $2.84M | 0.29% |
11,342
-12,063
| -52% | -$3.02M |
|
60
MACOM Technology Solutions
MTSI
$9.69B
| $2.79M | 0.29% |
60,337
-4,001
| -6% | -$185K |
|
61
Kraft Heinz
KHC
$31.9B
| $2.75M | 0.28% |
31,456
+6,299
| +25% | +$550K |
|
62
Wabtec
WAB
$32.7B
| $2.62M | 0.27% |
31,528
+5,069
| +19% | +$421K |
|
63
Charles Schwab
SCHW
$175B
| $2.61M | 0.27% |
+66,127
| New | +$2.61M |
|
64
AutoZone
AZO
$70.1B
| $2.59M | 0.27% |
3,285
-234
| -7% | -$185K |
|
65
CMS Energy
CMS
$21.4B
| $2.59M | 0.27% |
62,327
-12,718
| -17% | -$529K |
|
66
Waste Management
WM
$90.4B
| $2.58M | 0.26% |
36,357
-9,922
| -21% | -$704K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.26% |
42,139
-5,995
| -12% | -$362K |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $2.53M | 0.26% |
+220,750
| New | +$2.53M |
|
69
Gibraltar Industries
ROCK
$1.79B
| $2.52M | 0.26% |
60,395
-1,115
| -2% | -$46.5K |
|
70
MDU Resources
MDU
$3.33B
| $2.51M | 0.26% |
229,542
+47,120
| +26% | +$515K |
|
71
Newell Brands
NWL
$2.64B
| $2.49M | 0.25% |
55,759
+8,887
| +19% | +$397K |
|
72
Dycom Industries
DY
$7.21B
| $2.49M | 0.25% |
+31,000
| New | +$2.49M |
|
73
Sysco
SYY
$38.8B
| $2.41M | 0.25% |
+43,474
| New | +$2.41M |
|
74
Sun Communities
SUI
$15.7B
| $2.4M | 0.25% |
31,343
-1,792
| -5% | -$137K |
|
75
Constellation Brands
STZ
$25.8B
| $2.4M | 0.24% |
15,627
+4,331
| +38% | +$664K |
|