SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.54%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$464M
AUM Growth
-$14.9M
(-3.1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-53.78%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
229
New
45
Increased
22
Reduced
75
Closed
45
Top Buys
| 1 |
iHeartMedia
IHRT
|
$43.9M |
| 2 |
Insulet
PODD
|
$4.72M |
| 3 |
Etsy
ETSY
|
$4.18M |
| 4 |
Workday
WDAY
|
$3.94M |
| 5 |
Booking.com
BKNG
|
$3.42M |
Top Sells
Sector Composition
| 1 | Communication Services | 15.18% |
| 2 | Technology | 9.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Financials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $810K | 0.17% |
13,413
-3,767
| -22% | -$227K |
|
52
Leidos
LDOS
$22.8B
| $785K | 0.17% |
+9,140
| New | +$785K |
|
|
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $765K | 0.17% |
29,985
+18,280
| +156% | +$466K |
|
54
Ciena
CIEN
$13.4B
| $760K | 0.16% |
19,363
+8,451
| +77% | +$332K |
|
55
OneMain Financial
OMF
$7.37B
| $755K | 0.16% |
20,575
-5,600
| -21% | -$205K |
|
56
Pathward Financial
CASH
$1.77B
| $751K | 0.16% |
+23,039
| New | +$751K |
|
57
Verisk Analytics
VRSK
$37.5B
| $751K | 0.16% |
+4,746
| New | +$751K |
|
58
Q2 Holdings
QTWO
$4.83B
| $741K | 0.16% |
9,396
-18,524
| -66% | -$1.46M |
|
59
Comcast
CMCSA
$125B
| $732K | 0.16% |
+16,230
| New | +$732K |
|
60
Medpace
MEDP
$13.5B
| $689K | 0.15% |
8,204
-5,507
| -40% | -$462K |
|
61
Nokia
NOK
$23.6B
| $686K | 0.15% |
135,510
-16,706
| -11% | -$84.6K |
|
62
Armstrong World Industries
AWI
$8.42B
| $682K | 0.15% |
7,056
| – | – |
|
63
Restaurant Brands International
QSR
$20.5B
| $681K | 0.15% |
+9,567
| New | +$681K |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $659K | 0.14% |
9,862
-4,854
| -33% | -$324K |
|
65
CareTrust REIT
CTRE
$7.53B
| $652K | 0.14% |
27,736
-14,548
| -34% | -$342K |
|
66
Boeing
BA
$176B
| $641K | 0.14% |
1,685
-2,422
| -59% | -$921K |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.21B
| $640K | 0.14% |
6,457
-1,488
| -19% | -$147K |
|
68
Globe Life
GL
$11.4B
| $638K | 0.14% |
6,659
-3,856
| -37% | -$369K |
|
69
UnitedHealth
UNH
$279B
| $629K | 0.14% |
2,896
+47
| +2% | +$10.2K |
|
70
Vulcan Materials
VMC
$38.1B
| $625K | 0.13% |
4,135
+2,071
| +100% | +$313K |
|
71
WIX.com
WIX
$8.05B
| $619K | 0.13% |
+5,300
| New | +$619K |
|
72
Cintas
CTAS
$82.9B
| $601K | 0.13% |
8,972
-2,992
| -25% | -$200K |
|
73
Kimberly-Clark
KMB
$42.5B
| $596K | 0.13% |
+4,196
| New | +$596K |
|
74
Allstate
ALL
$53.9B
| $595K | 0.13% |
5,471
-2,217
| -29% | -$241K |
|
|
WW
75
DELISTED
WW International
WW
| $593K | 0.13% |
+15,684
| New | +$593K |
|