SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$15.9B
| $1.06M | 0.12% |
30,653
+1,016
| +3% | +$35.2K |
|
152
Trane Technologies
TT
$91.4B
| $1.06M | 0.12% |
19,214
+385
| +2% | +$21.3K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.05M | 0.11% |
11,970
-782
| -6% | -$68.3K |
|
154
WisdomTree
WT
$1.99B
| $1.04M | 0.11% |
+66,530
| New | +$1.04M |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $1.04M | 0.11% |
6,774
+1,957
| +41% | +$300K |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.04M | 0.11% |
34,551
+23,090
| +201% | +$694K |
|
|
NGHC
157
DELISTED
National General Holdings Corp
NGHC
| $1.03M | 0.11% |
47,190
-26,928
| -36% | -$589K |
|
158
Cardinal Health
CAH
$35.7B
| $1.02M | 0.11% |
11,407
+378
| +3% | +$33.8K |
|
159
Vertex Pharmaceuticals
VRTX
$103B
| $1.02M | 0.11% |
8,086
-279
| -3% | -$35.1K |
|
160
General Mills
GIS
$26.4B
| $989K | 0.11% |
17,166
+5,565
| +48% | +$321K |
|
|
FCB
161
DELISTED
FCB Financial Holdings, Inc.
FCB
| $989K | 0.11% |
27,643
-1,025
| -4% | -$36.7K |
|
162
RenaissanceRe
RNR
$11.5B
| $988K | 0.11% |
8,727
+289
| +3% | +$32.7K |
|
163
Pool Corp
POOL
$11.4B
| $985K | 0.11% |
12,196
-1,163
| -9% | -$93.9K |
|
164
East-West Bancorp
EWBC
$14.6B
| $978K | 0.11% |
23,529
+780
| +3% | +$32.4K |
|
165
M&T Bank
MTB
$31.1B
| $961K | 0.11% |
7,926
+215
| +3% | +$26.1K |
|
166
AT&T
T
$208B
| $958K | 0.11% |
+27,833
| New | +$958K |
|
167
iShares US Real Estate ETF
IYR
$3.69B
| $955K | 0.1% |
+12,720
| New | +$955K |
|
168
Casella Waste Systems
CWST
$6.14B
| $929K | 0.1% |
155,379
-2,941
| -2% | -$17.6K |
|
169
WNS Holdings
WNS
$3.24B
| $926K | 0.1% |
29,711
+8,225
| +38% | +$256K |
|
170
EOG Resources
EOG
$68.8B
| $911K | 0.1% |
12,880
+1,573
| +14% | +$111K |
|
171
Interactive Brokers
IBKR
$28.5B
| $904K | 0.1% |
20,734
+11,078
| +115% | +$483K |
|
172
Novo Nordisk
NVO
$251B
| $888K | 0.1% |
15,294
-7,360
| -32% | -$427K |
|
173
Toyota
TM
$252B
| $883K | 0.1% |
7,177
-3,456
| -33% | -$425K |
|
174
Cigna
CI
$80.3B
| $877K | 0.1% |
5,995
-89
| -1% | -$13K |
|
175
Church & Dwight Co
CHD
$22.7B
| $840K | 0.09% |
+9,894
| New | +$840K |
|