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 | |
|---|---|---|---|---|---|---|
151
Mitsubishi UFJ Financial
MUFG
$174B
| $986K | 0.12% |
136,580
-11,152
| -8% | -$80.5K |
|
152
BJ's Restaurants
BJRI
$733M
| $970K | 0.12% |
20,034
+9,355
| +88% | +$453K |
|
153
Pinnacle West Capital
PNW
$10.6B
| $969K | 0.12% |
17,025
-1,039
| -6% | -$59.1K |
|
154
BP
BP
$90.4B
| $966K | 0.12% |
+24,165
| New | +$966K |
|
155
Intel
INTC
$106B
| $965K | 0.12% |
31,734
-29,342
| -48% | -$892K |
|
156
Sanofi
SNY
$121B
| $954K | 0.12% |
19,258
-1,569
| -8% | -$77.7K |
|
157
Denny's
DENN
$230M
| $953K | 0.12% |
82,079
-26,357
| -24% | -$306K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.12% |
+16,339
| New | +$931K |
|
159
Merck
MRK
$213B
| $921K | 0.11% |
16,186
+2,056
| +15% | +$117K |
|
160
Digital Realty Trust
DLR
$55.4B
| $903K | 0.11% |
+13,537
| New | +$903K |
|
161
Caesarstone
CSTE
$49.1M
| $898K | 0.11% |
13,108
+5,169
| +65% | +$354K |
|
162
United Parcel Service
UPS
$72B
| $897K | 0.11% |
9,254
+2,501
| +37% | +$242K |
|
163
Gaming and Leisure Properties
GLPI
$13.5B
| $892K | 0.11% |
+24,344
| New | +$892K |
|
164
AutoZone
AZO
$69.8B
| $885K | 0.11% |
1,327
+130
| +11% | +$86.7K |
|
|
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $880K | 0.11% |
10,337
+1,311
| +15% | +$112K |
|
|
CSOD
166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $870K | 0.11% |
25,000
-2,750
| -10% | -$95.7K |
|
167
Netflix
NFLX
$515B
| $869K | 0.11% |
1,322
+23
| +2% | +$15.1K |
|
168
Verizon
VZ
$184B
| $861K | 0.11% |
18,475
-7,625
| -29% | -$355K |
|
|
PGRE
169
Paramount Group
PGRE
$1.6B
| $842K | 0.11% |
49,067
+1,615
| +3% | +$27.7K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $840K | 0.1% |
12,986
-1,873
| -13% | -$121K |
|
171
Cintas
CTAS
$83B
| $837K | 0.1% |
+9,900
| New | +$837K |
|
172
Applied Materials
AMAT
$125B
| $820K | 0.1% |
42,650
+30,983
| +266% | +$596K |
|
173
RTX Corp
RTX
$211B
| $819K | 0.1% |
7,385
+941
| +15% | +$104K |
|
|
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
| $816K | 0.1% |
35,716
-32,943
| -48% | -$753K |
|
175
Trane Technologies
TT
$91.3B
| $812K | 0.1% |
12,045
+643
| +6% | +$43.3K |
|