SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
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
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.3B
| $1.22M | 0.14% |
6,170
+1,713
| +38% | +$338K |
|
|
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | 0.14% |
+26,659
| New | +$1.21M |
|
|
SONC
128
DELISTED
Sonic Corp
SONC
| $1.21M | 0.14% |
+38,108
| New | +$1.21M |
|
129
Coca-Cola
KO
$293B
| $1.2M | 0.14% |
29,571
-15,518
| -34% | -$629K |
|
130
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.14% |
+46,812
| New | +$1.19M |
|
131
Illumina
ILMN
$15.6B
| $1.19M | 0.14% |
6,579
-14,392
| -69% | -$2.6M |
|
132
ING
ING
$71B
| $1.18M | 0.14% |
81,017
-53,413
| -40% | -$781K |
|
133
Pinnacle West Capital
PNW
$10.6B
| $1.15M | 0.13% |
18,064
-278
| -2% | -$17.7K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $1.14M | 0.13% |
9,696
+855
| +10% | +$101K |
|
135
Community Health Systems
CYH
$409M
| $1.14M | 0.13% |
26,348
-1,405
| -5% | -$60.7K |
|
136
Cognizant
CTSH
$35.1B
| $1.13M | 0.13% |
18,077
+7,259
| +67% | +$453K |
|
137
East-West Bancorp
EWBC
$14.8B
| $1.13M | 0.13% |
+27,817
| New | +$1.13M |
|
138
Charles Schwab
SCHW
$167B
| $1.12M | 0.13% |
36,689
+70
| +0.2% | +$2.13K |
|
|
HAWK
139
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.11M | 0.13% |
+31,072
| New | +$1.11M |
|
|
AMTD
140
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.13% |
29,757
+1,307
| +5% | +$48.7K |
|
141
JetBlue
JBLU
$1.84B
| $1.11M | 0.13% |
+57,424
| New | +$1.11M |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.13% |
12,697
+24
| +0.2% | +$2.08K |
|
143
Novo Nordisk
NVO
$245B
| $1.09M | 0.13% |
+40,852
| New | +$1.09M |
|
|
KND
144
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.13% |
+45,821
| New | +$1.09M |
|
|
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.13% |
10,798
+2,882
| +36% | +$290K |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $1.07M | 0.12% |
41,797
-54,108
| -56% | -$1.38M |
|
147
Hershey
HSY
$37.6B
| $1.05M | 0.12% |
10,404
-3,032
| -23% | -$306K |
|
148
Sanofi
SNY
$113B
| $1.03M | 0.12% |
20,827
-21,488
| -51% | -$1.06M |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.12% |
+30,949
| New | +$1.03M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.12% |
14,859
+535
| +4% | +$36.5K |
|