SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $690K | 0.09% |
6,979
+888
| +15% | +$87.8K |
|
202
Interactive Brokers
IBKR
$28.5B
| $687K | 0.09% |
16,528
+2,101
| +15% | +$87.3K |
|
203
Liberty Global Class C
LBTYK
$4.07B
| $684K | 0.09% |
13,514
+4,914
| +57% | +$249K |
|
204
Unilever
UL
$156B
| $684K | 0.09% |
15,932
-1,296
| -8% | -$55.6K |
|
205
Chunghwa Telecom
CHT
$33.8B
| $676K | 0.08% |
21,172
-1,251
| -6% | -$39.9K |
|
206
Invesco
IVZ
$9.76B
| $676K | 0.08% |
18,023
+8,116
| +82% | +$304K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $672K | 0.08% |
+8,444
| New | +$672K |
|
208
Korea Electric Power
KEP
$17B
| $671K | 0.08% |
32,940
-1,501
| -4% | -$30.6K |
|
209
Ryanair
RYAAY
$33.7B
| $663K | 0.08% |
9,302
-758
| -8% | -$54K |
|
|
PACW
210
DELISTED
PacWest Bancorp
PACW
| $663K | 0.08% |
14,173
-44,977
| -76% | -$2.1M |
|
211
Philip Morris
PM
$260B
| $658K | 0.08% |
8,214
-3,979
| -33% | -$319K |
|
212
M&T Bank
MTB
$31.5B
| $657K | 0.08% |
5,260
+1,811
| +53% | +$226K |
|
213
Johnson & Johnson
JNJ
$427B
| $656K | 0.08% |
6,729
+858
| +15% | +$83.6K |
|
214
WPP
WPP
$5.65B
| $647K | 0.08% |
5,733
-685
| -11% | -$77.3K |
|
215
Amphenol
APH
$133B
| $643K | 0.08% |
11,085
+5,066
| +84% | +$294K |
|
|
SEMG
216
DELISTED
SEMGROUP CORPORATION
SEMG
| $642K | 0.08% |
8,082
-158
| -2% | -$12.6K |
|
217
Carnival PLC
CUK
$37.2B
| $636K | 0.08% |
12,414
-1,013
| -8% | -$51.9K |
|
|
LUX
218
DELISTED
Luxottica Group
LUX
| $632K | 0.08% |
9,518
-774
| -8% | -$51.4K |
|
|
DEG
219
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $628K | 0.08% |
30,474
-2,492
| -8% | -$51.4K |
|
|
NTT
220
DELISTED
Nippon Telegraph & Telephone
NTT
| $626K | 0.08% |
+17,248
| New | +$626K |
|
221
Bread Financial
BFH
$3.09B
| $622K | 0.08% |
2,129
+327
| +18% | +$95.5K |
|
222
Nomura Holdings
NMR
$21B
| $618K | 0.08% |
+91,338
| New | +$618K |
|
223
Petrobras
PBR
$80B
| $614K | 0.08% |
+67,834
| New | +$614K |
|
|
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
| $609K | 0.08% |
20,345
-554
| -3% | -$16.6K |
|
225
Suncor Energy
SU
$50.1B
| $604K | 0.08% |
+21,934
| New | +$604K |
|