SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
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
+$860M
(+8%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.42%
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 | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $1.46M | 0.17% |
18,603
-5,385
| -22% | -$421K |
|
102
Novartis
NVS
$248B
| $1.43M | 0.17% |
14,514
+12,173
| +520% | +$1.2M |
|
|
PVTB
103
DELISTED
PrivateBancorp Inc
PVTB
| $1.43M | 0.17% |
40,579
+12,770
| +46% | +$449K |
|
|
LVLT
104
DELISTED
Level 3 Communications Inc
LVLT
| $1.4M | 0.16% |
26,050
+5,026
| +24% | +$270K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.4M | 0.16% |
12,159
+23
| +0.2% | +$2.65K |
|
106
Teva Pharmaceuticals
TEVA
$21.5B
| $1.37M | 0.16% |
21,989
+12,800
| +139% | +$797K |
|
107
Portland General Electric
POR
$4.68B
| $1.37M | 0.16% |
36,900
-42,910
| -54% | -$1.59M |
|
108
DHT Holdings
DHT
$1.94B
| $1.37M | 0.16% |
+195,546
| New | +$1.37M |
|
109
Salesforce
CRM
$245B
| $1.35M | 0.16% |
20,186
+38
| +0.2% | +$2.54K |
|
110
Toyota
TM
$252B
| $1.34M | 0.16% |
+9,585
| New | +$1.34M |
|
111
Kimberly-Clark
KMB
$42.5B
| $1.32M | 0.15% |
12,355
+531
| +4% | +$56.9K |
|
112
DigitalBridge
DBRG
$2.05B
| $1.31M | 0.15% |
56,140
+32,544
| +138% | +$760K |
|
113
Yelp
YELP
$1.99B
| $1.3M | 0.15% |
+27,387
| New | +$1.3M |
|
114
Lockheed Martin
LMT
$105B
| $1.29M | 0.15% |
6,377
+803
| +14% | +$163K |
|
115
XPO
XPO
$14.8B
| $1.29M | 0.15% |
28,348
+13,573
| +92% | +$617K |
|
116
The Greenbrier Companies
GBX
$1.42B
| $1.29M | 0.15% |
22,155
+2,766
| +14% | +$160K |
|
|
JBTM
117
JBT Marel Corporation
JBTM
$7.35B
| $1.28M | 0.15% |
35,840
+25,029
| +232% | +$894K |
|
118
eBay
EBAY
$41.2B
| $1.28M | 0.15% |
22,160
-24,188
| -52% | -$1.39M |
|
119
Verizon
VZ
$184B
| $1.27M | 0.15% |
26,100
-23,456
| -47% | -$1.14M |
|
120
Starbucks
SBUX
$99.2B
| $1.25M | 0.15% |
13,315
+5,146
| +63% | +$482K |
|
121
Methanex
MEOH
$2.73B
| $1.24M | 0.14% |
23,149
+1,394
| +6% | +$74.7K |
|
122
Quanta Services
PWR
$55.8B
| $1.24M | 0.14% |
43,478
+22
| +0.1% | +$627 |
|
123
Denny's
DENN
$230M
| $1.24M | 0.14% |
108,436
+79,895
| +280% | +$911K |
|
|
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
| $1.22M | 0.14% |
68,659
-1,226
| -2% | -$21.9K |
|
125
Watsco
WSO
$16B
| $1.22M | 0.14% |
9,711
+881
| +10% | +$111K |
|