SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $2.46M | 0.23% |
36,234
-21,065
| -37% | -$1.43M |
|
77
Sun Communities
SUI
$15.6B
| $2.44M | 0.23% |
30,415
-928
| -3% | -$74.5K |
|
78
Synchrony
SYF
$28.1B
| $2.39M | 0.23% |
69,730
-32,949
| -32% | -$1.13M |
|
79
Watsco
WSO
$16B
| $2.35M | 0.22% |
16,440
-3,057
| -16% | -$438K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $2.3M | 0.22% |
14,941
+1,656
| +12% | +$254K |
|
81
UnitedHealth
UNH
$280B
| $2.27M | 0.21% |
13,812
-453
| -3% | -$74.3K |
|
82
Oracle
ORCL
$633B
| $2.26M | 0.21% |
50,659
+5,079
| +11% | +$227K |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.21% |
23,577
-1,578
| -6% | -$150K |
|
84
Southwest Airlines
LUV
$16.9B
| $2.17M | 0.21% |
40,406
-26,405
| -40% | -$1.42M |
|
85
Church & Dwight Co
CHD
$22.7B
| $2.16M | 0.2% |
43,222
-2,005
| -4% | -$100K |
|
86
Akamai
AKAM
$11B
| $2.11M | 0.2% |
35,421
+9,652
| +37% | +$576K |
|
87
EOG Resources
EOG
$68.8B
| $2.1M | 0.2% |
21,516
-1,065
| -5% | -$104K |
|
|
WBT
88
DELISTED
Welbilt, Inc.
WBT
| $2.08M | 0.2% |
106,030
+6,325
| +6% | +$124K |
|
89
American Tower
AMT
$93.9B
| $2.07M | 0.2% |
17,064
+4,032
| +31% | +$490K |
|
90
AutoZone
AZO
$69.9B
| $2.07M | 0.2% |
2,855
-430
| -13% | -$311K |
|
91
Voya Financial
VOYA
$7.18B
| $2.04M | 0.19% |
53,684
-47,202
| -47% | -$1.79M |
|
92
Patterson-UTI
PTEN
$2.21B
| $2.03M | 0.19% |
83,489
+36,083
| +76% | +$876K |
|
|
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
| $2M | 0.19% |
49,839
+13,352
| +37% | +$537K |
|
94
Estee Lauder
EL
$32.7B
| $1.92M | 0.18% |
22,594
+11,967
| +113% | +$1.01M |
|
95
Gibraltar Industries
ROCK
$1.79B
| $1.9M | 0.18% |
46,067
-14,328
| -24% | -$590K |
|
96
Landstar System
LSTR
$4.56B
| $1.87M | 0.18% |
+21,769
| New | +$1.87M |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.18% |
45,123
+137
| +0.3% | +$5.63K |
|
98
Cabot Corp
CBT
$4.3B
| $1.82M | 0.17% |
30,337
+8,801
| +41% | +$527K |
|
99
Clorox
CLX
$14.7B
| $1.82M | 0.17% |
13,478
-666
| -5% | -$89.8K |
|
100
Newell Brands
NWL
$2.45B
| $1.81M | 0.17% |
38,466
-17,293
| -31% | -$816K |
|