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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.6B
| $840K | 0.09% |
6,113
+203
| +3% | +$27.9K |
|
177
Lesaka Technologies
LSAK
$383M
| $824K | 0.09% |
60,999
+10,197
| +20% | +$138K |
|
178
Exxon Mobil
XOM
$478B
| $819K | 0.09% |
10,508
+346
| +3% | +$27K |
|
|
AIV
179
Aimco
AIV
$1.1B
| $813K | 0.09% |
+20,314
| New | +$813K |
|
180
PENN Entertainment
PENN
$2.88B
| $811K | 0.09% |
50,642
+3,708
| +8% | +$59.4K |
|
181
Community Health Systems
CYH
$394M
| $807K | 0.09% |
30,448
+152
| +0.5% | +$4.03K |
|
182
Emergent Biosolutions
EBS
$425M
| $803K | 0.09% |
20,070
-6,594
| -25% | -$264K |
|
183
Fidelity National Information Services
FIS
$35.5B
| $785K | 0.09% |
12,956
+6,865
| +113% | +$416K |
|
184
Dominion Energy
D
$50.2B
| $784K | 0.09% |
11,588
+384
| +3% | +$26K |
|
185
Liberty Global Class C
LBTYK
$4.08B
| $783K | 0.09% |
19,208
+638
| +3% | +$26K |
|
|
CCEC
186
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $771K | 0.08% |
139,751
-25,084
| -15% | -$138K |
|
187
Salesforce
CRM
$244B
| $768K | 0.08% |
9,804
-11,832
| -55% | -$927K |
|
188
Johnson & Johnson
JNJ
$427B
| $767K | 0.08% |
7,469
-5,128
| -41% | -$527K |
|
189
Regeneron Pharmaceuticals
REGN
$60.3B
| $766K | 0.08% |
1,410
-47
| -3% | -$25.5K |
|
190
NetEase
NTES
$85.5B
| $752K | 0.08% |
4,149
-1,372
| -25% | -$249K |
|
191
Phillips 66
PSX
$52.9B
| $749K | 0.08% |
9,149
+5,042
| +123% | +$413K |
|
192
CMS Energy
CMS
$21.4B
| $724K | 0.08% |
+20,066
| New | +$724K |
|
193
British American Tobacco
BTI
$120B
| $717K | 0.08% |
6,493
-3,120
| -32% | -$345K |
|
194
Manhattan Associates
MANH
$12.6B
| $698K | 0.08% |
10,547
-4,115
| -28% | -$272K |
|
|
OA
195
DELISTED
Orbital ATK, Inc.
OA
| $696K | 0.08% |
+7,784
| New | +$696K |
|
196
Advance Auto Parts
AAP
$3.54B
| $696K | 0.08% |
+4,622
| New | +$696K |
|
197
Mitsubishi UFJ Financial
MUFG
$170B
| $688K | 0.08% |
110,618
-53,225
| -32% | -$331K |
|
|
MON
198
DELISTED
Monsanto Co
MON
| $685K | 0.08% |
6,953
-165
| -2% | -$16.3K |
|
199
Unitil
UTL
$818M
| $671K | 0.07% |
18,696
-3,860
| -17% | -$139K |
|
200
Sanofi
SNY
$122B
| $665K | 0.07% |
15,597
-7,509
| -32% | -$320K |
|