SAM

Symphony Asset Management Portfolio holdings

AUM $294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
Cap. Flow
-$20.2M
Cap. Flow %
-2.23%
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.5M
2
LHX icon
L3Harris
LHX
$3.9M
3
GNTX icon
Gentex
GNTX
$3.47M
4
VRSK icon
Verisk Analytics
VRSK
$3.36M
5
ICE icon
Intercontinental Exchange
ICE
$3.03M

Top Sells

1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6.03M
2
BKNG icon
Booking.com
BKNG
$5.86M
3
AVGO icon
Broadcom
AVGO
$5.66M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.36M
5
JAH
JARDEN CORPORATION
JAH
$3.6M

Sector Composition

1 Financials 8.44%
2 Healthcare 8.36%
3 Industrials 7.79%
4 Consumer Discretionary 6.89%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
201
AstraZeneca
AZN
$255B
$658K 0.07%
19,390
-9,332
-32% -$317K
RTN
202
DELISTED
Raytheon Company
RTN
$652K 0.07%
+5,232
New +$652K
SYNA icon
203
Synaptics
SYNA
$2.62B
$648K 0.07%
8,067
+3,792
+89% +$305K
MRK icon
204
Merck
MRK
$210B
$648K 0.07%
12,278
+406
+3% +$21.4K
SONC
205
DELISTED
Sonic Corp
SONC
$641K 0.07%
19,848
-29,262
-60% -$945K
BANR icon
206
Banner Corp
BANR
$2.31B
$640K 0.07%
13,956
-5,424
-28% -$249K
XPO icon
207
XPO
XPO
$14.8B
$636K 0.07%
+23,345
New +$636K
RYAAY icon
208
Ryanair
RYAAY
$32.9B
$633K 0.07%
7,323
-3,836
-34% -$307K
SRE icon
209
Sempra
SRE
$53.7B
$620K 0.07%
6,601
-2,490
-27% -$234K
GK
210
DELISTED
G&K Services Inc
GK
$616K 0.07%
9,791
-3,829
-28% -$241K
KO icon
211
Coca-Cola
KO
$297B
$616K 0.07%
14,327
-41,798
-74% -$1.8M
TLK icon
212
Telkom Indonesia
TLK
$18.9B
$615K 0.07%
13,837
-4,591
-25% -$204K
KEP icon
213
Korea Electric Power
KEP
$17.2B
$615K 0.07%
29,040
-9,591
-25% -$203K
BP icon
214
BP
BP
$88.8B
$612K 0.07%
19,567
-9,418
-32% -$295K
BT
215
DELISTED
BT Group plc (ADR)
BT
$611K 0.07%
17,654
+4,571
+35% -$295K
CASY icon
216
Casey's General Stores
CASY
$18.6B
$607K 0.07%
5,041
-3,290
-39% -$396K
BAX icon
217
Baxter International
BAX
$12.1B
$606K 0.07%
15,889
-3,601
-18% -$137K
AER icon
218
AerCap
AER
$22.2B
$606K 0.07%
14,037
-4,252
-23% -$184K
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$605K 0.07%
13,227
-6,376
-33% -$292K
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$605K 0.07%
18,289
-38,802
-68% -$1.28M
CHKP icon
221
Check Point Software Technologies
CHKP
$20.6B
$602K 0.07%
7,400
-2,432
-25% -$198K
DEG
222
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$600K 0.07%
24,684
-11,873
-32% -$289K
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
$597K 0.07%
20,152
-98
-0.5% -$2.9K
KEY icon
224
KeyCorp
KEY
$20.8B
$588K 0.06%
44,544
-218
-0.5% -$2.88K
SLF icon
225
Sun Life Financial
SLF
$32.6B
$576K 0.06%
18,451
-6,172
-25% -$193K
7 8
9
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