SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$4.06M
(+0.43%)
Cap. Flow
-$464M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
65
Reduced
220
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Madison Square Garden
MSGS
$4.71B
| $548K | 0.06% |
11,627
-11,800
| -50% | -$556K |
|
202
TJX Companies
TJX
$155B
| $548K | 0.06% |
+18,534
| New | +$548K |
|
|
IPHI
203
DELISTED
INPHI CORPORATION
IPHI
| $546K | 0.06% |
37,922
-10,809
| -22% | -$156K |
|
204
Equinix
EQIX
$75.7B
| $545K | 0.06% |
2,566
-15,274
| -86% | -$3.24M |
|
205
PPL Corp
PPL
$26.6B
| $535K | 0.06% |
17,506
-387
| -2% | -$11.8K |
|
206
RenaissanceRe
RNR
$11.3B
| $534K | 0.06% |
5,343
-189
| -3% | -$18.9K |
|
|
MIC
207
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $534K | 0.06% |
+8,000
| New | +$534K |
|
208
FedEx
FDX
$53.7B
| $533K | 0.06% |
+3,304
| New | +$533K |
|
209
RTX Corp
RTX
$211B
| $529K | 0.05% |
7,967
-36,121
| -82% | -$2.4M |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $528K | 0.05% |
+5,196
| New | +$528K |
|
211
Tyson Foods
TSN
$20B
| $525K | 0.05% |
13,344
+1,853
| +16% | +$72.9K |
|
|
STRZA
212
DELISTED
Starz - Series A
STRZA
| $525K | 0.05% |
15,867
-24,938
| -61% | -$825K |
|
213
Gentex
GNTX
$6.25B
| $524K | 0.05% |
39,118
-17,366
| -31% | -$233K |
|
214
Amphenol
APH
$135B
| $519K | 0.05% |
41,568
+392
| +1% | +$4.89K |
|
215
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $511K | 0.05% |
21,650
+6,150
| +40% | +$145K |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $506K | 0.05% |
9,421
-226
| -2% | -$12.1K |
|
|
HEES
217
DELISTED
H&E Equipment Services
HEES
| $502K | 0.05% |
12,466
-21,666
| -63% | -$872K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $489K | 0.05% |
14,734
-496
| -3% | -$16.5K |
|
219
Delta Air Lines
DAL
$39.9B
| $486K | 0.05% |
13,424
-107
| -0.8% | -$3.87K |
|
220
Chevron
CVX
$310B
| $476K | 0.05% |
3,990
-1,075
| -21% | -$128K |
|
221
Altisource Portfolio Solutions
ASPS
$124M
| $472K | 0.05% |
586
-633
| -52% | -$510K |
|
222
Primerica
PRI
$8.85B
| $465K | 0.05% |
9,654
-19,422
| -67% | -$935K |
|
|
MRIN
223
DELISTED
Marin Software
MRIN
| $463K | 0.05% |
1,282
+485
| +61% | +$175K |
|
224
Weyerhaeuser
WY
$18.9B
| $463K | 0.05% |
14,525
+3,831
| +36% | +$122K |
|
|
CATM
225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $447K | 0.05% |
12,696
-13,895
| -52% | -$489K |
|