SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$63.7M
(+8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-31.07%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.45B
| $729K | 0.08% |
+19,516
| New | +$729K |
|
202
Huntsman Corp
HUN
$1.95B
| $727K | 0.08% |
+32,783
| New | +$727K |
|
203
Qualcomm
QCOM
$172B
| $724K | 0.08% |
10,443
-2,998
| -22% | -$208K |
|
204
Chunghwa Telecom
CHT
$34.3B
| $719K | 0.08% |
+22,423
| New | +$719K |
|
205
NewMarket
NEU
$7.64B
| $718K | 0.08% |
1,504
+357
| +31% | +$170K |
|
206
Unilever
UL
$158B
| $718K | 0.08% |
+17,228
| New | +$718K |
|
207
Generac Holdings
GNRC
$10.6B
| $709K | 0.08% |
14,561
-15,461
| -51% | -$753K |
|
|
CST
208
DELISTED
CST Brands, Inc.
CST
| $708K | 0.08% |
16,151
+2,292
| +17% | +$100K |
|
209
AutoNation
AN
$8.55B
| $707K | 0.08% |
10,985
+4,163
| +61% | +$268K |
|
210
Korea Electric Power
KEP
$17.2B
| $706K | 0.08% |
+34,441
| New | +$706K |
|
211
Waste Management
WM
$88.6B
| $706K | 0.08% |
13,021
-942
| -7% | -$51.1K |
|
212
Emergent Biosolutions
EBS
$404M
| $705K | 0.08% |
+24,525
| New | +$705K |
|
213
LG Display
LPL
$4.46B
| $701K | 0.08% |
49,026
+34,409
| +235% | +$492K |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $699K | 0.08% |
5,784
+1,631
| +39% | +$197K |
|
|
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
| $695K | 0.08% |
7,207
+1,027
| +17% | +$99K |
|
216
Galicia Financial Group
GGAL
$6.44B
| $694K | 0.08% |
+30,011
| New | +$694K |
|
217
PPL Corp
PPL
$26.6B
| $690K | 0.08% |
22,018
-2,349
| -10% | -$73.6K |
|
218
Vermilion Energy
VET
$1.12B
| $687K | 0.08% |
+16,322
| New | +$687K |
|
219
TD Synnex
SNX
$12.3B
| $685K | 0.08% |
17,734
+2,564
| +17% | +$99K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $679K | 0.08% |
4,153
+7
| +0.2% | +$1.14K |
|
221
Micron Technology
MU
$147B
| $673K | 0.08% |
24,792
+9,589
| +63% | +$260K |
|
222
Ryanair
RYAAY
$32.1B
| $672K | 0.08% |
24,521
+16,450
| +204% | +$451K |
|
|
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
| $671K | 0.08% |
8,240
+246
| +3% | +$20K |
|
224
Rio Tinto
RIO
$104B
| $669K | 0.08% |
+16,140
| New | +$669K |
|
225
Sempra
SRE
$52.9B
| $664K | 0.08% |
12,182
-1,886
| -13% | -$103K |
|