SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $3.02M | 0.34% |
16,187
-1,690
| -9% | -$315K |
|
|
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.98M | 0.33% |
51,514
+2,702
| +6% | +$157K |
|
53
Danaher
DHR
$141B
| $2.98M | 0.33% |
39,163
-2,562
| -6% | -$195K |
|
|
54
Domino's
DPZ
$15.6B
| $2.78M | 0.31% |
13,987
+12,789
| +1,068% | +$2.54M |
|
|
55
Comcast
CMCSA
$125B
| $2.74M | 0.3% |
71,086
-56,195
| -44% | -$2.16M |
|
56
PayPal
PYPL
$65.3B
| $2.73M | 0.3% |
42,578
-644
| -1% | -$41.2K |
|
57
Intercontinental Exchange
ICE
$99.5B
| $2.71M | 0.3% |
39,399
-21,195
| -35% | -$1.46M |
|
58
Comerica
CMA
$9.05B
| $2.68M | 0.3% |
35,078
-12,052
| -26% | -$919K |
|
59
CMS Energy
CMS
$21.3B
| $2.65M | 0.3% |
57,269
-2,926
| -5% | -$135K |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $2.62M | 0.29% |
90,861
+68,119
| +300% | +$1.96M |
|
61
American Tower
AMT
$90.8B
| $2.55M | 0.28% |
18,619
+356
| +2% | +$48.7K |
|
62
Waste Connections
WCN
$46.7B
| $2.53M | 0.28% |
36,150
-7,420
| -17% | -$519K |
|
63
Bristol-Myers Squibb
BMY
$95B
| $2.51M | 0.28% |
39,408
+26,865
| +214% | +$1.71M |
|
64
Aflac
AFL
$57.9B
| $2.48M | 0.28% |
+60,870
| New | +$2.48M |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $2.47M | 0.27% |
62,234
-19,362
| -24% | -$768K |
|
66
Charles Schwab
SCHW
$176B
| $2.46M | 0.27% |
56,230
-7,841
| -12% | -$343K |
|
67
Fiserv
FI
$73.7B
| $2.39M | 0.27% |
37,026
+6,046
| +20% | +$390K |
|
68
JELD-WEN Holding
JELD
$544M
| $2.36M | 0.26% |
66,442
-6,695
| -9% | -$238K |
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.3M | 0.26% |
48,798
-65
| -0.1% | -$3.07K |
|
70
UnitedHealth
UNH
$280B
| $2.3M | 0.26% |
11,737
-1,432
| -11% | -$280K |
|
71
Becton Dickinson
BDX
$54.5B
| $2.29M | 0.25% |
11,978
-162
| -1% | -$31K |
|
72
JPMorgan Chase
JPM
$835B
| $2.25M | 0.25% |
23,573
+9,368
| +66% | +$895K |
|
73
Chubb
CB
$111B
| $2.24M | 0.25% |
15,746
-5,789
| -27% | -$825K |
|
|
FDC
74
DELISTED
First Data Corporation
FDC
| $2.21M | 0.25% |
122,220
+37,613
| +44% | +$679K |
|
75
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $2.17M | 0.24% |
13,077
| – | – |
|