SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
-$162M
(-17%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-61.19%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
129
Reduced
118
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $569K | 0.07% |
10,818
-15,038
| -58% | -$791K |
|
|
CHSP
202
DELISTED
Chesapeake Lodging Trust
CHSP
| $566K | 0.07% |
15,193
+3,180
| +26% | +$118K |
|
203
Exxon Mobil
XOM
$466B
| $559K | 0.07% |
+6,042
| New | +$559K |
|
|
GWR
204
DELISTED
Genesee & Wyoming Inc.
GWR
| $556K | 0.07% |
6,180
+2,277
| +58% | +$205K |
|
205
Johnson & Johnson
JNJ
$430B
| $555K | 0.07% |
5,306
-206
| -4% | -$21.5K |
|
|
SEMG
206
DELISTED
SEMGROUP CORPORATION
SEMG
| $546K | 0.07% |
7,994
-46,753
| -85% | -$3.19M |
|
|
EMES
207
DELISTED
Emerge Energy Services LP
EMES
| $542K | 0.07% |
10,031
+4,177
| +71% | +$226K |
|
|
PX
208
DELISTED
Praxair Inc
PX
| $538K | 0.07% |
+4,153
| New | +$538K |
|
209
DigitalBridge
DBRG
$2.04B
| $532K | 0.07% |
+5,899
| New | +$532K |
|
210
Micron Technology
MU
$147B
| $532K | 0.07% |
+15,203
| New | +$532K |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $528K | 0.07% |
9,189
-232
| -2% | -$13.3K |
|
212
PennyMac Financial
PFSI
$6.08B
| $513K | 0.06% |
+29,647
| New | +$513K |
|
213
Caesarstone
CSTE
$48.7M
| $511K | 0.06% |
8,554
-26,671
| -76% | -$1.59M |
|
214
AutoZone
AZO
$70.6B
| $507K | 0.06% |
819
-503
| -38% | -$311K |
|
|
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
| $507K | 0.06% |
25,157
+12,156
| +94% | +$245K |
|
|
CATM
216
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $506K | 0.06% |
13,131
+435
| +3% | +$16.8K |
|
217
Teekay
TK
$718M
| $500K | 0.06% |
9,829
-40,289
| -80% | -$2.05M |
|
218
Domino's
DPZ
$15.7B
| $498K | 0.06% |
+5,285
| New | +$498K |
|
219
UDR
UDR
$13B
| $492K | 0.06% |
15,948
| – | – |
|
220
Steel Dynamics
STLD
$19.8B
| $491K | 0.06% |
+24,862
| New | +$491K |
|
221
Welltower
WELL
$112B
| $489K | 0.06% |
6,454
| – | – |
|
|
TMH
222
DELISTED
Team Health Holdings Inc
TMH
| $488K | 0.06% |
8,490
+1,805
| +27% | +$104K |
|
223
Dominion Energy
D
$49.7B
| $487K | 0.06% |
+6,337
| New | +$487K |
|
|
AJRD
224
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $487K | 0.06% |
26,627
+5,598
| +27% | +$102K |
|
225
Western Digital
WDC
$31.9B
| $479K | 0.06% |
5,721
-2,740
| -32% | -$229K |
|