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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $1.11M | 0.12% |
+41,186
| New | +$1.11M |
|
|
CHSP
177
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.08M | 0.11% |
35,860
+8,759
| +32% | +$265K |
|
|
GK
178
DELISTED
G&K Services Inc
GK
| $1.08M | 0.11% |
20,797
+5,084
| +32% | +$265K |
|
179
Helios Technologies
HLIO
$1.84B
| $1.08M | 0.11% |
26,649
+7,349
| +38% | +$298K |
|
|
SAFE
180
Safehold
SAFE
$1.17B
| $1.08M | 0.11% |
14,742
+3,577
| +32% | +$261K |
|
181
Lennar Class A
LEN
$36.7B
| $1.07M | 0.11% |
+26,736
| New | +$1.07M |
|
182
Wells Fargo
WFC
$253B
| $1.07M | 0.11% |
20,333
-5,847
| -22% | -$307K |
|
|
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.06M | 0.11% |
11,364
-1,312
| -10% | -$122K |
|
|
CFN
184
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | 0.11% |
+23,800
| New | +$1.06M |
|
185
DTE Energy
DTE
$28.4B
| $1.05M | 0.11% |
15,859
+734
| +5% | +$48.6K |
|
186
Madison Square Garden
MSGS
$4.71B
| $1.04M | 0.11% |
+23,427
| New | +$1.04M |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | 0.11% |
28,350
+6,904
| +32% | +$254K |
|
|
EE
188
DELISTED
El Paso Electric Company
EE
| $1.04M | 0.11% |
25,814
+9,587
| +59% | +$386K |
|
189
Virtus Investment Partners
VRTS
$1.31B
| $1.04M | 0.11% |
4,895
+1,221
| +33% | +$259K |
|
190
Outfront Media
OUT
$3.05B
| $1.04M | 0.11% |
+42,360
| New | +$1.04M |
|
|
NEWP
191
DELISTED
NEWPORT CORP
NEWP
| $1.01M | 0.11% |
54,578
+15,462
| +40% | +$286K |
|
192
Kirby Corp
KEX
$4.97B
| $995K | 0.1% |
+8,488
| New | +$995K |
|
193
Ceco Environmental
CECO
$1.67B
| $993K | 0.1% |
63,720
+15,536
| +32% | +$242K |
|
194
DexCom
DXCM
$31.6B
| $992K | 0.1% |
100,012
+24,336
| +32% | +$241K |
|
|
GWR
195
DELISTED
Genesee & Wyoming Inc.
GWR
| $979K | 0.1% |
9,316
+2,269
| +32% | +$238K |
|
|
CST
196
DELISTED
CST Brands, Inc.
CST
| $960K | 0.1% |
27,837
+6,769
| +32% | +$233K |
|
197
Thermon Group Holdings
THR
$845M
| $934K | 0.1% |
35,474
+8,593
| +32% | +$226K |
|
198
Viatris
VTRS
$12.2B
| $934K | 0.1% |
18,128
+13,933
| +332% | +$718K |
|
199
Willis Towers Watson
WTW
$32.1B
| $928K | 0.1% |
+8,090
| New | +$928K |
|
200
Ameren
AEE
$27.2B
| $921K | 0.1% |
22,543
+16,025
| +246% | +$655K |
|