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 | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$147B
| $808K | 0.1% |
9,971
-2,119
| -18% | -$172K |
|
177
Exxon Mobil
XOM
$489B
| $787K | 0.1% |
9,453
+2,765
| +41% | +$230K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $786K | 0.1% |
24,170
+795
| +3% | +$25.9K |
|
179
Sumitomo Mitsui Financial
SMFG
$106B
| $783K | 0.1% |
88,130
-7,191
| -8% | -$63.9K |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $782K | 0.1% |
3,238
-330
| -9% | -$79.7K |
|
181
Aptiv
APTV
$17.1B
| $781K | 0.1% |
+9,176
| New | +$781K |
|
182
General Dynamics
GD
$87.3B
| $781K | 0.1% |
5,510
+702
| +15% | +$99.5K |
|
183
Williams Companies
WMB
$70.1B
| $775K | 0.1% |
13,500
+442
| +3% | +$25.4K |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| $774K | 0.1% |
13,096
-8,893
| -40% | -$526K |
|
|
BT
185
DELISTED
BT Group plc (ADR)
BT
| $773K | 0.1% |
10,906
-885
| -8% | -$62.7K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $772K | 0.1% |
+7,248
| New | +$772K |
|
187
BHP
BHP
$141B
| $770K | 0.1% |
+18,918
| New | +$770K |
|
188
Regeneron Pharmaceuticals
REGN
$61.3B
| $766K | 0.1% |
1,501
+50
| +3% | +$25.5K |
|
189
Avient
AVNT
$3.35B
| $764K | 0.1% |
19,516
| – | – |
|
190
AstraZeneca
AZN
$249B
| $763K | 0.1% |
11,975
-766
| -6% | -$48.8K |
|
|
PX
191
DELISTED
Praxair Inc
PX
| $716K | 0.09% |
5,985
+201
| +3% | +$24K |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $714K | 0.09% |
12,446
-1,013
| -8% | -$58.1K |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $709K | 0.09% |
4,844
+357
| +8% | +$52.3K |
|
194
KeyCorp
KEY
$20.8B
| $708K | 0.09% |
47,122
+5,818
| +14% | +$87.4K |
|
|
TEP
195
DELISTED
Tallgrass Energy Partners, LP
TEP
| $706K | 0.09% |
14,674
| – | – |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $704K | 0.09% |
84,388
-83,203
| -50% | -$694K |
|
|
ZINC
197
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $700K | 0.09% |
59,727
+12,726
| +27% | +$149K |
|
198
Signet Jewelers
SIG
$3.72B
| $694K | 0.09% |
5,414
+11
| +0.2% | +$1.41K |
|
199
NewMarket
NEU
$7.78B
| $691K | 0.09% |
1,555
+51
| +3% | +$22.7K |
|
200
Waste Management
WM
$90.9B
| $691K | 0.09% |
14,917
+1,896
| +15% | +$87.8K |
|