SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.97M | 0.23% |
30,132
+724
| +2% | +$47.4K |
|
77
LyondellBasell Industries
LYB
$17.5B
| $1.96M | 0.23% |
22,311
-589
| -3% | -$51.7K |
|
78
Old Dominion Freight Line
ODFL
$31.3B
| $1.94M | 0.23% |
75,426
+21,357
| +39% | +$550K |
|
79
American Airlines Group
AAL
$8.49B
| $1.93M | 0.22% |
+36,643
| New | +$1.93M |
|
|
WP
80
DELISTED
Worldpay, Inc.
WP
| $1.92M | 0.22% |
50,914
-18,495
| -27% | -$697K |
|
81
Intel
INTC
$108B
| $1.91M | 0.22% |
61,076
+12,808
| +27% | +$401K |
|
82
Bausch Health
BHC
$2.67B
| $1.9M | 0.22% |
9,575
-331
| -3% | -$65.8K |
|
83
PPG Industries
PPG
$24.7B
| $1.9M | 0.22% |
16,870
+1,928
| +13% | +$217K |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.22% |
25,100
-28,000
| -53% | -$2.12M |
|
85
Cencora
COR
$56.7B
| $1.9M | 0.22% |
16,718
-1,298
| -7% | -$148K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.22% |
33,128
-10,443
| -24% | -$589K |
|
|
NSH
87
DELISTED
NuStar GP Holdings LLC
NSH
| $1.84M | 0.21% |
+51,910
| New | +$1.84M |
|
88
McDonald's
MCD
$226B
| $1.81M | 0.21% |
18,571
+2,204
| +13% | +$215K |
|
89
Constellation Brands
STZ
$25.7B
| $1.78M | 0.21% |
15,283
-1,684
| -10% | -$196K |
|
|
HPP
90
Hudson Pacific Properties
HPP
$1.08B
| $1.77M | 0.21% |
53,186
+9,783
| +23% | +$325K |
|
91
Southwest Airlines
LUV
$16.3B
| $1.75M | 0.2% |
39,585
-7,450
| -16% | -$330K |
|
92
United Airlines
UAL
$34.3B
| $1.72M | 0.2% |
25,556
+9,592
| +60% | +$645K |
|
|
KSU
93
DELISTED
Kansas City Southern
KSU
| $1.72M | 0.2% |
16,799
+14,275
| +566% | +$1.46M |
|
94
Wabtec
WAB
$33.1B
| $1.71M | 0.2% |
17,993
+537
| +3% | +$51K |
|
95
Constellium
CSTM
$1.95B
| $1.7M | 0.2% |
+83,799
| New | +$1.7M |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $1.64M | 0.19% |
25,861
+12,642
| +96% | +$804K |
|
97
Essex Property Trust
ESS
$17B
| $1.62M | 0.19% |
7,032
+4,885
| +228% | +$1.12M |
|
|
ACAS
98
DELISTED
American Capital Ltd
ACAS
| $1.59M | 0.18% |
107,323
+7,009
| +7% | +$104K |
|
|
RAD
99
DELISTED
Rite Aid Corporation
RAD
| $1.46M | 0.17% |
+8,380
| New | +$1.46M |
|
100
Packaging Corp of America
PKG
$19.5B
| $1.46M | 0.17% |
18,603
-5,385
| -22% | -$421K |
|