SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.28M | 0.25% |
10,481
+542
| +5% | +$118K |
|
77
F5
FFIV
$17.7B
| $2.23M | 0.24% |
22,983
+237
| +1% | +$23K |
|
78
Voya Financial
VOYA
$7.15B
| $2.23M | 0.24% |
60,324
-22,014
| -27% | -$812K |
|
79
Old Republic International
ORI
$9.91B
| $2.22M | 0.24% |
119,155
+64,404
| +118% | +$1.2M |
|
80
Dave & Buster's
PLAY
$856M
| $2.2M | 0.24% |
52,682
+10,717
| +26% | +$447K |
|
|
TSS
81
DELISTED
Total System Services, Inc.
TSS
| $2.11M | 0.23% |
42,443
-5,252
| -11% | -$261K |
|
82
Wells Fargo
WFC
$261B
| $2.01M | 0.22% |
36,903
-20,881
| -36% | -$1.14M |
|
83
LyondellBasell Industries
LYB
$17.8B
| $1.98M | 0.22% |
22,806
-8,673
| -28% | -$753K |
|
84
Synchrony
SYF
$27.9B
| $1.96M | 0.22% |
+64,484
| New | +$1.96M |
|
85
Wintrust Financial
WTFC
$9.1B
| $1.94M | 0.21% |
40,035
-1,548
| -4% | -$75.1K |
|
86
Reliance Steel & Aluminium
RS
$15.3B
| $1.93M | 0.21% |
33,244
+17,423
| +110% | +$1.01M |
|
87
Sun Communities
SUI
$15.6B
| $1.89M | 0.21% |
27,540
-9,525
| -26% | -$653K |
|
88
DHT Holdings
DHT
$1.88B
| $1.86M | 0.2% |
229,448
+2,156
| +0.9% | +$17.4K |
|
|
PVTB
89
DELISTED
PrivateBancorp Inc
PVTB
| $1.85M | 0.2% |
45,024
-1,828
| -4% | -$74.9K |
|
90
Comcast
CMCSA
$125B
| $1.82M | 0.2% |
32,299
-55,743
| -63% | -$3.15M |
|
|
WWAV
91
DELISTED
The WhiteWave Foods Company
WWAV
| $1.8M | 0.2% |
46,228
+38,830
| +525% | +$1.51M |
|
92
Bristol-Myers Squibb
BMY
$96.4B
| $1.79M | 0.2% |
25,969
-580
| -2% | -$39.9K |
|
|
INFN
93
DELISTED
Infinera Corporation Common Stock
INFN
| $1.78M | 0.2% |
98,490
+71,527
| +265% | +$1.3M |
|
94
Waste Connections
WCN
$46.9B
| $1.78M | 0.2% |
+31,577
| New | +$1.78M |
|
|
ARGO
95
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | 0.2% |
29,718
-6,388
| -18% | -$382K |
|
96
Simon Property Group
SPG
$58.3B
| $1.76M | 0.19% |
9,062
-3,844
| -30% | -$747K |
|
97
ING
ING
$70.1B
| $1.75M | 0.19% |
129,850
+53,309
| +70% | +$717K |
|
98
Altria Group
MO
$113B
| $1.72M | 0.19% |
29,593
+3,054
| +12% | +$178K |
|
99
DTE Energy
DTE
$28.1B
| $1.72M | 0.19% |
21,403
+13,952
| +187% | +$1.12M |
|
100
Intel
INTC
$105B
| $1.71M | 0.19% |
49,639
+15,530
| +46% | +$535K |
|