SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ironwood Pharmaceuticals
IRWD
$213M
| – | – |
-113,100
| Closed | -$2.09M |
|
177
JetBlue
JBLU
$2B
| – | – |
-18,737
| Closed | -$363K |
|
178
CarMax
KMX
$8.96B
| – | – |
-4,697
| Closed | -$351K |
|
179
LPL Financial
LPLA
$29B
| – | – |
-3,406
| Closed | -$220K |
|
180
Southwest Airlines
LUV
$16.9B
| – | – |
-11,259
| Closed | -$703K |
|
181
Microchip Technology
MCHP
$34.3B
| – | – |
-5,286
| Closed | -$417K |
|
182
Moody's
MCO
$89.4B
| – | – |
-3,001
| Closed | -$502K |
|
183
Merit Medical Systems
MMSI
$5.37B
| – | – |
-4,718
| Closed | -$290K |
|
184
Micron Technology
MU
$133B
| – | – |
-10,283
| Closed | -$465K |
|
185
Nomad Foods
NOMD
$2.31B
| – | – |
-11,168
| Closed | -$226K |
|
186
NETGEAR
NTGR
$781M
| – | – |
-3,752
| Closed | -$236K |
|
187
NXP Semiconductors
NXPI
$58.7B
| – | – |
-4,000
| Closed | -$342K |
|
188
Okta
OKTA
$15.8B
| – | – |
-4,467
| Closed | -$315K |
|
189
OneMain Financial
OMF
$7.26B
| – | – |
-8,394
| Closed | -$283K |
|
190
PENN Entertainment
PENN
$2.91B
| – | – |
-13,749
| Closed | -$452K |
|
191
Piper Sandler
PIPR
$5.82B
| – | – |
-2,644
| Closed | -$202K |
|
192
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-7,261
| Closed | -$232K |
|
193
Range Resources
RRC
$8.25B
| – | – |
-37,005
| Closed | -$629K |
|
194
Sea Limited
SE
$106B
| – | – |
-31,549
| Closed | -$436K |
|
|
195
Schlumberger
SLB
$53.6B
| – | – |
-69,800
| Closed | -$4.25M |
|
196
S&P Global
SPGI
$165B
| – | – |
-3,084
| Closed | -$603K |
|
197
AT&T
T
$208B
| – | – |
-23,277
| Closed | -$782K |
|
198
Trip.com Group
TCOM
$46.8B
| – | – |
-14,000
| Closed | -$520K |
|
199
Trimble
TRMB
$18.7B
| – | – |
-15,490
| Closed | -$673K |
|
200
TTM Technologies
TTMI
$4.64B
| – | – |
-10,200
| Closed | -$162K |
|