SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Booking.com
BKNG
$178B
| $1.44M | 0.15% |
831
-1,466
| -64% | -$2.55M |
|
127
Starbucks
SBUX
$102B
| $1.41M | 0.14% |
24,530
-368
| -1% | -$21.1K |
|
128
CenterPoint Energy
CNP
$24.8B
| $1.39M | 0.14% |
48,903
-15,797
| -24% | -$448K |
|
129
Hancock Whitney
HWC
$5.28B
| $1.37M | 0.14% |
27,637
-11,432
| -29% | -$566K |
|
130
Domino's
DPZ
$15.9B
| $1.35M | 0.14% |
7,168
-6,819
| -49% | -$1.29M |
|
131
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.14% |
19,047
-20,352
| -52% | -$1.44M |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.13% |
12,709
-8,573
| -40% | -$891K |
|
133
Cheniere Energy
LNG
$52.9B
| $1.31M | 0.13% |
24,317
-13,166
| -35% | -$709K |
|
|
TRTN
134
DELISTED
Triton International Limited
TRTN
| $1.29M | 0.13% |
+34,546
| New | +$1.29M |
|
135
Northrop Grumman
NOC
$84.4B
| $1.29M | 0.13% |
4,197
+700
| +20% | +$215K |
|
136
Royal Caribbean
RCL
$96.2B
| $1.27M | 0.13% |
10,656
-209
| -2% | -$24.9K |
|
|
LQ
137
DELISTED
La Quinta Holdings Inc.
LQ
| $1.27M | 0.13% |
68,677
+33,238
| +94% | +$614K |
|
138
Take-Two Interactive
TTWO
$44.4B
| $1.26M | 0.13% |
11,518
-333
| -3% | -$36.5K |
|
139
Clorox
CLX
$14.7B
| $1.23M | 0.12% |
8,230
-4,444
| -35% | -$661K |
|
140
PENN Entertainment
PENN
$2.92B
| $1.17M | 0.12% |
37,438
-1,133
| -3% | -$35.5K |
|
141
Kraft Heinz
KHC
$30.8B
| $1.17M | 0.12% |
14,989
-7,264
| -33% | -$565K |
|
142
Wayfair
W
$10.1B
| $1.15M | 0.12% |
+14,350
| New | +$1.15M |
|
143
Zoetis
ZTS
$67.8B
| $1.15M | 0.12% |
15,924
-240
| -1% | -$17.3K |
|
144
Waters Corp
WAT
$17.6B
| $1.15M | 0.12% |
5,926
-165
| -3% | -$31.9K |
|
145
Lincoln National
LNC
$8.09B
| $1.14M | 0.12% |
14,821
+59
| +0.4% | +$4.53K |
|
146
MSCI
MSCI
$42.9B
| $1.13M | 0.12% |
8,942
-1,996
| -18% | -$253K |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.11% |
24,824
-13,192
| -35% | -$591K |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $1.11M | 0.11% |
9,381
-634
| -6% | -$75.1K |
|
|
BTU.PR
149
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $1.11M | 0.11% |
14,806
+605
| +4% | +$45.2K |
|
|
RHT
150
DELISTED
Red Hat Inc
RHT
| $1.1M | 0.11% |
9,117
-3,671
| -29% | -$441K |
|