SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
-$89.6M
(-8.6%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-46.23%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
150
Reduced
129
Closed
67
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
TAL Education Group
TAL
|
$3.8M |
| 3 |
Verizon
VZ
|
$3.68M |
| 4 |
Winnebago Industries
WGO
|
$3.52M |
| 5 |
Akamai
AKAM
|
$3.19M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.6B
| $1.33M | 0.14% |
12,927
+4,542
| +54% | +$467K |
|
152
Sensata Technologies
ST
$4.66B
| $1.31M | 0.14% |
+27,956
| New | +$1.31M |
|
153
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.14% |
+12,250
| New | +$1.31M |
|
154
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.14% |
+28,485
| New | +$1.3M |
|
|
FGL
155
DELISTED
Fidelity & Guaranty Life
FGL
| $1.27M | 0.13% |
52,881
+13,014
| +33% | +$312K |
|
|
PARA
156
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.13% |
+20,226
| New | +$1.26M |
|
|
LO
157
DELISTED
LORILLARD INC COM STK
LO
| $1.26M | 0.13% |
+20,586
| New | +$1.26M |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.13% |
18,038
-11,808
| -40% | -$818K |
|
|
HEES
159
DELISTED
H&E Equipment Services
HEES
| $1.24M | 0.13% |
34,132
+8,356
| +32% | +$304K |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.13% |
49,908
-48,018
| -49% | -$1.18M |
|
|
STRZA
161
DELISTED
Starz - Series A
STRZA
| $1.22M | 0.13% |
40,805
+10,923
| +37% | +$326K |
|
|
CMLS
162
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.21M | 0.13% |
22,929
+8,478
| +59% | +$447K |
|
163
Allegion
ALLE
$14.8B
| $1.2M | 0.13% |
21,226
+177
| +0.8% | +$10K |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.2M | 0.13% |
17,355
+4,242
| +32% | +$294K |
|
|
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.2M | 0.12% |
62,839
+15,350
| +32% | +$293K |
|
166
Lam Research
LRCX
$130B
| $1.18M | 0.12% |
175,000
-435,500
| -71% | -$2.94M |
|
167
TD Synnex
SNX
$12.3B
| $1.16M | 0.12% |
31,914
+8,058
| +34% | +$293K |
|
168
WEX
WEX
$5.87B
| $1.15M | 0.12% |
10,992
-9,552
| -46% | -$1M |
|
169
IDEX
IEX
$12.4B
| $1.15M | 0.12% |
14,188
-258
| -2% | -$20.8K |
|
170
DiamondRock Hospitality
DRH
$1.76B
| $1.14M | 0.12% |
88,913
+21,551
| +32% | +$276K |
|
|
MTOR
171
DELISTED
MERITOR, Inc.
MTOR
| $1.13M | 0.12% |
86,759
+31,775
| +58% | +$415K |
|
172
Pfizer
PFE
$141B
| $1.13M | 0.12% |
40,005
+12,544
| +46% | +$353K |
|
173
Altisource Portfolio Solutions
ASPS
$124M
| $1.12M | 0.12% |
+1,219
| New | +$1.12M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $1.11M | 0.12% |
+22,353
| New | +$1.11M |
|
175
O-I Glass
OI
$1.97B
| $1.11M | 0.12% |
32,025
-10,610
| -25% | -$367K |
|