SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $1.27M | 0.16% |
20,749
+2,672
| +15% | +$163K |
|
127
Quanta Services
PWR
$55.8B
| $1.25M | 0.16% |
43,478
| – | – |
|
128
Charles Schwab
SCHW
$174B
| $1.24M | 0.15% |
37,938
+1,249
| +3% | +$40.8K |
|
129
Lockheed Martin
LMT
$106B
| $1.23M | 0.15% |
6,592
+215
| +3% | +$40K |
|
130
Axalta
AXTA
$6.71B
| $1.22M | 0.15% |
36,856
+18,674
| +103% | +$618K |
|
131
United States Oil Fund
USO
$992M
| $1.2M | 0.15% |
+60,384
| New | +$1.2M |
|
132
Toyota
TM
$252B
| $1.19M | 0.15% |
8,864
-721
| -8% | -$96.4K |
|
133
Dave & Buster's
PLAY
$866M
| $1.18M | 0.15% |
32,570
+20,342
| +166% | +$734K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.15% |
13,127
+430
| +3% | +$38.2K |
|
135
Public Storage
PSA
$50.6B
| $1.14M | 0.14% |
6,170
| – | – |
|
136
Micron Technology
MU
$132B
| $1.13M | 0.14% |
60,000
+35,208
| +142% | +$663K |
|
137
United Airlines
UAL
$33.8B
| $1.12M | 0.14% |
21,172
-4,384
| -17% | -$232K |
|
|
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.14% |
34,621
+6,201
| +22% | +$201K |
|
139
Constellium
CSTM
$1.94B
| $1.1M | 0.14% |
92,899
+9,100
| +11% | +$108K |
|
140
Medtronic
MDT
$120B
| $1.1M | 0.14% |
14,787
+1,879
| +15% | +$139K |
|
141
Madison Square Garden
MSGS
$4.71B
| $1.09M | 0.14% |
13,030
+2,534
| +24% | +$211K |
|
142
Primerica
PRI
$8.62B
| $1.09M | 0.14% |
23,740
+11,980
| +102% | +$548K |
|
|
SONC
143
DELISTED
Sonic Corp
SONC
| $1.08M | 0.13% |
37,339
-769
| -2% | -$22.1K |
|
144
Qualcomm
QCOM
$171B
| $1.07M | 0.13% |
17,057
+6,614
| +63% | +$414K |
|
145
DigitalBridge
DBRG
$2.04B
| $1.06M | 0.13% |
57,470
+1,330
| +2% | +$24.6K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $1.06M | 0.13% |
8,574
-1,122
| -12% | -$138K |
|
147
Altria Group
MO
$113B
| $1.04M | 0.13% |
21,310
+10,076
| +90% | +$493K |
|
148
Palo Alto Networks
PANW
$127B
| $1.04M | 0.13% |
+5,959
| New | +$1.04M |
|
149
Novo Nordisk
NVO
$249B
| $1.03M | 0.13% |
18,883
-1,543
| -8% | -$84.5K |
|
150
Reliance Steel & Aluminium
RS
$15.2B
| $1.02M | 0.13% |
16,803
+1,163
| +7% | +$70.3K |
|