SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
76
DELISTED
SUPERVALU Inc.
SVU
| $2.11M | 0.26% |
260,671
+186,521
| +252% | +$1.51M |
|
77
Essex Property Trust
ESS
$17.1B
| $2.09M | 0.26% |
9,821
+2,789
| +40% | +$593K |
|
|
FLY
78
DELISTED
Fly Leasing Limited
FLY
| $2.07M | 0.26% |
132,011
-14,282
| -10% | -$224K |
|
79
Simon Property Group
SPG
$58.4B
| $2.05M | 0.26% |
11,820
-4,658
| -28% | -$806K |
|
80
PPG Industries
PPG
$24.7B
| $2.04M | 0.25% |
17,775
+9,340
| +111% | +$1.07M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $2.03M | 0.25% |
53,050
+2,136
| +4% | +$81.6K |
|
82
DHT Holdings
DHT
$1.87B
| $1.98M | 0.25% |
254,458
+58,912
| +30% | +$458K |
|
83
Constellation Brands
STZ
$26.7B
| $1.96M | 0.24% |
16,923
+1,640
| +11% | +$190K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.24% |
13,606
-2,729
| -17% | -$393K |
|
85
Bausch Health
BHC
$2.82B
| $1.92M | 0.24% |
8,630
-945
| -10% | -$210K |
|
86
Martin Marietta Materials
MLM
$37.1B
| $1.88M | 0.23% |
+13,291
| New | +$1.88M |
|
|
ARGO
87
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.88M | 0.23% |
33,757
-6,364
| -16% | -$354K |
|
88
GE Aerospace
GE
$288B
| $1.86M | 0.23% |
+70,090
| New | +$1.86M |
|
89
McDonald's
MCD
$224B
| $1.83M | 0.23% |
19,272
+701
| +4% | +$66.6K |
|
|
ACAS
90
DELISTED
American Capital Ltd
ACAS
| $1.83M | 0.23% |
134,944
+27,621
| +26% | +$374K |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $1.83M | 0.23% |
43,739
+28,152
| +181% | +$1.18M |
|
92
Bristol-Myers Squibb
BMY
$96.1B
| $1.82M | 0.23% |
27,334
+15,180
| +125% | +$1.01M |
|
93
abrdn Physical Palladium Shares ETF
PALL
$516M
| $1.82M | 0.23% |
27,898
| – | – |
|
94
Wabtec
WAB
$32.7B
| $1.81M | 0.23% |
19,235
+1,242
| +7% | +$117K |
|
95
Schlumberger
SLB
$54.4B
| $1.76M | 0.22% |
20,392
-13,992
| -41% | -$1.21M |
|
96
JB Hunt Transport Services
JBHT
$13.9B
| $1.68M | 0.21% |
+20,515
| New | +$1.68M |
|
|
HOT
97
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.68M | 0.21% |
20,757
+14,861
| +252% | +$1.2M |
|
98
Starbucks
SBUX
$99.5B
| $1.67M | 0.21% |
31,225
+17,910
| +135% | +$960K |
|
|
MDAS
99
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.66M | 0.21% |
74,991
-49,461
| -40% | -$1.09M |
|
100
Community Health Systems
CYH
$388M
| $1.61M | 0.2% |
25,638
+3,863
| +18% | +$243K |
|