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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $920K | 0.1% |
7,377
-3,472
| -32% | -$433K |
|
202
Cheniere Energy
LNG
$51.8B
| $914K | 0.1% |
12,754
| – | – |
|
203
Marriott Vacations Worldwide
VAC
$2.73B
| $913K | 0.1% |
15,566
+4,995
| +47% | +$293K |
|
204
Oceaneering
OII
$2.41B
| $909K | 0.09% |
11,639
-1,347
| -10% | -$105K |
|
|
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $906K | 0.09% |
26,591
+6,486
| +32% | +$221K |
|
206
RPC Inc
RES
$1.04B
| $901K | 0.09% |
38,358
-4,424
| -10% | -$104K |
|
207
Jazz Pharmaceuticals
JAZZ
$7.86B
| $895K | 0.09% |
6,085
+797
| +15% | +$117K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.09% |
9,460
-464
| -5% | -$43.9K |
|
|
BRP
209
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $893K | 0.09% |
43,053
+16,645
| +63% | +$345K |
|
210
Chord Energy
CHRD
$5.92B
| $882K | 0.09% |
15,785
+4,306
| +38% | +$241K |
|
211
Movado Group
MOV
$431M
| $872K | 0.09% |
20,927
+5,135
| +33% | +$214K |
|
212
Minerals Technologies
MTX
$2.01B
| $869K | 0.09% |
13,245
-1,772
| -12% | -$116K |
|
|
SCAI
213
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $862K | 0.09% |
29,646
+6,503
| +28% | +$189K |
|
214
Hope Bancorp
HOPE
$1.43B
| $842K | 0.09% |
52,765
+12,905
| +32% | +$206K |
|
|
PAY
215
DELISTED
Verifone Systems Inc
PAY
| $833K | 0.09% |
22,670
+5,451
| +32% | +$200K |
|
216
ON Semiconductor
ON
$20.1B
| $824K | 0.09% |
90,100
-14,700
| -14% | -$134K |
|
217
Gentex
GNTX
$6.25B
| $821K | 0.09% |
+56,484
| New | +$821K |
|
218
EastGroup Properties
EGP
$8.97B
| $819K | 0.09% |
12,756
+9,057
| +245% | +$582K |
|
219
Bristow Group
VTOL
$1.09B
| $807K | 0.08% |
14,062
+6,836
| +95% | +$392K |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $804K | 0.08% |
+8,910
| New | +$804K |
|
221
Lincoln Electric
LECO
$13.5B
| $803K | 0.08% |
11,496
-11,089
| -49% | -$775K |
|
222
General Dynamics
GD
$86.8B
| $796K | 0.08% |
6,833
-668
| -9% | -$77.8K |
|
223
Merck
MRK
$212B
| $796K | 0.08% |
14,417
-4,142
| -22% | -$229K |
|
224
Pinnacle West Capital
PNW
$10.6B
| $795K | 0.08% |
13,739
+2,646
| +24% | +$153K |
|
225
Mueller Water Products
MWA
$4.19B
| $794K | 0.08% |
91,895
+22,365
| +32% | +$193K |
|