SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.78B
| $294K | 0.09% |
+4,417
| New | +$294K |
|
102
CareTrust REIT
CTRE
$7.66B
| $292K | 0.09% |
15,792
-33,195
| -68% | -$614K |
|
|
LPT
103
DELISTED
Liberty Property Trust
LPT
| $291K | 0.09% |
6,953
-13,473
| -66% | -$564K |
|
104
Caterpillar
CAT
$196B
| $284K | 0.08% |
+2,234
| New | +$284K |
|
105
Radian Group
RDN
$4.72B
| $282K | 0.08% |
17,248
-493
| -3% | -$8.06K |
|
106
Unitil
UTL
$840M
| $279K | 0.08% |
5,519
-171
| -3% | -$8.65K |
|
107
Northwest Natural Holdings
NWN
$1.7B
| $278K | 0.08% |
4,604
-202
| -4% | -$12.2K |
|
108
Ingevity
NGVT
$2.13B
| $275K | 0.08% |
3,285
-170
| -5% | -$14.2K |
|
109
Spire
SR
$4.52B
| $274K | 0.08% |
3,697
-125
| -3% | -$9.26K |
|
110
Popular Inc
BPOP
$8.49B
| $273K | 0.08% |
5,772
+697
| +14% | +$33K |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $272K | 0.08% |
3,669
-113
| -3% | -$8.38K |
|
112
Primerica
PRI
$8.72B
| $269K | 0.08% |
2,752
-551
| -17% | -$53.9K |
|
|
ROAN
113
DELISTED
Roan Resources, Inc.
ROAN
| $267K | 0.08% |
+31,873
| New | +$267K |
|
114
Rockwell Automation
ROK
$38.6B
| $258K | 0.08% |
1,715
-1,049
| -38% | -$158K |
|
|
SC
115
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $258K | 0.08% |
14,690
-597
| -4% | -$10.5K |
|
116
Charles River Laboratories
CRL
$8.04B
| $256K | 0.08% |
2,266
-70
| -3% | -$7.91K |
|
117
Molina Healthcare
MOH
$9.8B
| $255K | 0.08% |
2,193
-84
| -4% | -$9.77K |
|
|
ADSW
118
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $252K | 0.07% |
10,523
-367
| -3% | -$8.79K |
|
|
GOOS
119
Canada Goose Holdings
GOOS
$1.26B
| $248K | 0.07% |
+5,664
| New | +$248K |
|
|
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
| $247K | 0.07% |
14,338
-1,865
| -12% | -$32.1K |
|
121
Delta Air Lines
DAL
$40.3B
| $244K | 0.07% |
4,883
-3,519
| -42% | -$176K |
|
122
Hexcel
HXL
$5.02B
| $244K | 0.07% |
4,252
-527
| -11% | -$30.2K |
|
123
Deere & Co
DE
$129B
| $242K | 0.07% |
+1,622
| New | +$242K |
|
|
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
| $242K | 0.07% |
5,770
-180
| -3% | -$7.55K |
|
125
WD-40
WDFC
$2.92B
| $241K | 0.07% |
1,315
-26
| -2% | -$4.77K |
|