SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $594K | 0.18% |
+4,599
| New | +$594K |
|
52
Ross Stores
ROST
$48.1B
| $588K | 0.17% |
+7,072
| New | +$588K |
|
53
Kennametal
KMT
$1.63B
| $587K | 0.17% |
17,648
-8,037
| -31% | -$267K |
|
54
Royal Gold
RGLD
$11.8B
| $578K | 0.17% |
+6,751
| New | +$578K |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $574K | 0.17% |
4,189
-2,715
| -39% | -$372K |
|
56
Fiserv
FI
$75.1B
| $569K | 0.17% |
+7,739
| New | +$569K |
|
57
Sun Communities
SUI
$15.9B
| $568K | 0.17% |
5,584
-566
| -9% | -$57.6K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $563K | 0.17% |
+34,703
| New | +$563K |
|
59
Marathon Petroleum
MPC
$54.6B
| $558K | 0.17% |
+9,461
| New | +$558K |
|
60
Union Pacific
UNP
$133B
| $557K | 0.16% |
4,032
+416
| +12% | +$57.5K |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $534K | 0.16% |
5,497
-2,514
| -31% | -$244K |
|
|
INXN
62
DELISTED
Interxion Holding N.V.
INXN
| $534K | 0.16% |
9,862
+761
| +8% | +$41.2K |
|
63
Honeywell
HON
$139B
| $527K | 0.16% |
3,992
-1,602
| -29% | -$211K |
|
64
Dine Brands
DIN
$368M
| $518K | 0.15% |
+7,686
| New | +$518K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $505K | 0.15% |
+3,771
| New | +$505K |
|
66
Factset
FDS
$14.1B
| $504K | 0.15% |
+2,519
| New | +$504K |
|
67
Dollar Tree
DLTR
$22.8B
| $493K | 0.15% |
+5,454
| New | +$493K |
|
68
SPDR Gold Trust
GLD
$107B
| $493K | 0.15% |
+4,070
| New | +$493K |
|
69
Green Dot
GDOT
$771M
| $484K | 0.14% |
6,092
-3,855
| -39% | -$306K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $471K | 0.14% |
4,938
-1,625
| -25% | -$155K |
|
71
JPMorgan Chase
JPM
$829B
| $468K | 0.14% |
+4,796
| New | +$468K |
|
72
CMS Energy
CMS
$21.4B
| $458K | 0.14% |
9,215
-111
| -1% | -$5.52K |
|
|
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
| $457K | 0.14% |
8,025
-853
| -10% | -$48.6K |
|
74
CenterPoint Energy
CNP
$24.6B
| $434K | 0.13% |
+15,374
| New | +$434K |
|
75
Cintas
CTAS
$84.6B
| $434K | 0.13% |
2,583
-178
| -6% | -$29.9K |
|