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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.01M | 0.12% |
12,908
+1,247
| +11% | +$97.3K |
|
152
Tanger
SKT
$3.94B
| $998K | 0.12% |
+28,363
| New | +$998K |
|
153
GSK
GSK
$81.6B
| $980K | 0.11% |
+16,991
| New | +$980K |
|
|
KCG
154
DELISTED
KCG Holdings, Inc.
KCG
| $957K | 0.11% |
78,084
-25,894
| -25% | -$317K |
|
155
Banco Macro
BMA
$3.77B
| $955K | 0.11% |
+16,697
| New | +$955K |
|
156
Reliance Steel & Aluminium
RS
$15.7B
| $955K | 0.11% |
+15,640
| New | +$955K |
|
157
Amdocs
DOX
$9.46B
| $944K | 0.11% |
17,344
+11,536
| +199% | +$628K |
|
|
CCC
158
DELISTED
Calgon Carbon Corp
CCC
| $921K | 0.11% |
+43,716
| New | +$921K |
|
159
Mitsubishi UFJ Financial
MUFG
$174B
| $919K | 0.11% |
+147,732
| New | +$919K |
|
160
Philip Morris
PM
$251B
| $918K | 0.11% |
12,193
+23
| +0.2% | +$1.73K |
|
|
PGRE
161
Paramount Group
PGRE
$1.66B
| $916K | 0.11% |
+47,452
| New | +$916K |
|
162
Adobe
ADBE
$148B
| $894K | 0.1% |
+12,090
| New | +$894K |
|
163
Cheniere Energy
LNG
$51.8B
| $892K | 0.1% |
11,525
-27,453
| -70% | -$2.12M |
|
164
Madison Square Garden
MSGS
$4.71B
| $889K | 0.1% |
14,715
+1,811
| +14% | +$109K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $873K | 0.1% |
17,834
-518
| -3% | -$25.4K |
|
166
AstraZeneca
AZN
$253B
| $872K | 0.1% |
25,482
+19,042
| +296% | +$652K |
|
167
TJX Companies
TJX
$155B
| $863K | 0.1% |
24,648
+2,382
| +11% | +$83.4K |
|
|
SVU
168
DELISTED
SUPERVALU Inc.
SVU
| $862K | 0.1% |
+10,593
| New | +$862K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| $854K | 0.1% |
+3,568
| New | +$854K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $844K | 0.1% |
+13,459
| New | +$844K |
|
171
Vipshop
VIPS
$8.45B
| $841K | 0.1% |
28,591
+18,391
| +180% | +$541K |
|
172
DTE Energy
DTE
$28.4B
| $829K | 0.1% |
12,075
-6,650
| -36% | -$457K |
|
173
iShares Russell 1000 ETF
IWB
$43.4B
| $829K | 0.1% |
+7,160
| New | +$829K |
|
174
Stellantis
STLA
$26.2B
| $818K | 0.1% |
+76,934
| New | +$818K |
|
175
AutoZone
AZO
$70.6B
| $816K | 0.09% |
1,197
+378
| +46% | +$258K |
|