SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $900K | 0.11% |
+146,840
| New | +$900K |
|
152
Hanover Insurance
THG
$6.35B
| $896K | 0.11% |
12,561
+123
| +1% | +$8.77K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $896K | 0.11% |
23,331
-1,259
| -5% | -$48.4K |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $870K | 0.11% |
18,352
+15,131
| +470% | +$717K |
|
|
TPCO
155
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $862K | 0.11% |
+37,653
| New | +$862K |
|
156
IDEX
IEX
$12.4B
| $858K | 0.11% |
11,029
+108
| +1% | +$8.4K |
|
157
Lumen
LUMN
$4.87B
| $842K | 0.1% |
21,274
+5,096
| +31% | +$202K |
|
158
Medtronic
MDT
$119B
| $841K | 0.1% |
11,661
+780
| +7% | +$56.3K |
|
159
PPL Corp
PPL
$26.6B
| $825K | 0.1% |
24,367
+6,861
| +39% | +$232K |
|
160
Public Storage
PSA
$52.2B
| $824K | 0.1% |
+4,457
| New | +$824K |
|
161
Toll Brothers
TOL
$14.2B
| $822K | 0.1% |
24,000
-54,450
| -69% | -$1.86M |
|
|
LQ
162
DELISTED
La Quinta Holdings Inc.
LQ
| $803K | 0.1% |
+36,397
| New | +$803K |
|
|
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
| $796K | 0.1% |
7,916
+11
| +0.1% | +$1.11K |
|
164
Sempra
SRE
$52.9B
| $783K | 0.1% |
14,068
+3,568
| +34% | +$199K |
|
165
Procter & Gamble
PG
$375B
| $777K | 0.1% |
8,532
+1,358
| +19% | +$124K |
|
166
NMI Holdings
NMIH
$3.1B
| $773K | 0.1% |
84,592
+64,657
| +324% | +$591K |
|
167
TJX Companies
TJX
$155B
| $763K | 0.1% |
22,266
+3,732
| +20% | +$128K |
|
|
ALR
168
DELISTED
Alere Inc
ALR
| $743K | 0.09% |
19,544
+4,346
| +29% | +$165K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $741K | 0.09% |
+13,219
| New | +$741K |
|
170
Merck
MRK
$212B
| $725K | 0.09% |
13,379
-522
| -4% | -$28.3K |
|
171
Waste Management
WM
$88.6B
| $717K | 0.09% |
13,963
-545
| -4% | -$28K |
|
172
Gentex
GNTX
$6.25B
| $714K | 0.09% |
39,934
+816
| +2% | +$14.6K |
|
173
Madison Square Garden
MSGS
$4.71B
| $692K | 0.09% |
12,904
+1,277
| +11% | +$68.5K |
|
|
ZINC
174
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $677K | 0.08% |
+42,779
| New | +$677K |
|
175
EQT Corp
EQT
$32.2B
| $674K | 0.08% |
16,366
-6,593
| -29% | -$272K |
|