SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
1-Year Return
8.67%
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$12.7M
(+1.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-28.13%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merit Medical Systems
MMSI
$5.51B
| $684K | 0.08% |
16,167
-1,115
| -6% | -$47.2K |
|
202
Nexstar Media Group
NXST
$6.31B
| $684K | 0.08% |
10,972
-749
| -6% | -$46.7K |
|
203
Patterson-UTI
PTEN
$2.18B
| $676K | 0.08% |
32,268
-41,453
| -56% | -$868K |
|
204
TJX Companies
TJX
$155B
| $667K | 0.07% |
18,106
-134
| -0.7% | -$4.94K |
|
|
CTLT
205
DELISTED
CATALENT, INC.
CTLT
| $656K | 0.07% |
16,437
-1,129
| -6% | -$45.1K |
|
206
Chart Industries
GTLS
$8.96B
| $642K | 0.07% |
16,366
-1,177
| -7% | -$46.2K |
|
|
ARGO
207
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $626K | 0.07% |
11,710
-791
| -6% | -$42.3K |
|
208
Leidos
LDOS
$23B
| $622K | 0.07% |
10,499
-78
| -0.7% | -$4.62K |
|
|
LQ
209
DELISTED
La Quinta Holdings Inc.
LQ
| $621K | 0.07% |
+35,439
| New | +$621K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.1B
| $614K | 0.07% |
6,594
+129
| +2% | +$12K |
|
|
BIVV
211
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $611K | 0.07% |
10,701
-1,761
| -14% | -$101K |
|
212
Itaú Unibanco
ITUB
$76.6B
| $608K | 0.07% |
88,888
-14,353
| -14% | -$98.2K |
|
213
Unitil
UTL
$827M
| $608K | 0.07% |
12,298
-857
| -7% | -$42.4K |
|
214
Banner Corp
BANR
$2.34B
| $605K | 0.07% |
9,877
-674
| -6% | -$41.3K |
|
215
Global Payments
GPN
$21.3B
| $597K | 0.07% |
6,284
+1,443
| +30% | +$137K |
|
|
FCB
216
DELISTED
FCB Financial Holdings, Inc.
FCB
| $592K | 0.07% |
12,255
-3,659
| -23% | -$177K |
|
217
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $566K | 0.06% |
430
| – | – |
|
218
MDU Resources
MDU
$3.31B
| $561K | 0.06% |
56,808
+1,362
| +2% | +$13.5K |
|
219
Veeco
VECO
$1.47B
| $549K | 0.06% |
25,659
-20,745
| -45% | -$444K |
|
220
WEX
WEX
$5.87B
| $549K | 0.06% |
4,893
-10,057
| -67% | -$1.13M |
|
221
Walt Disney
DIS
$212B
| $545K | 0.06% |
5,537
-17,716
| -76% | -$1.74M |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $544K | 0.06% |
+17,506
| New | +$544K |
|
223
Equity Lifestyle Properties
ELS
$12B
| $543K | 0.06% |
12,760
| – | – |
|
|
HK
224
DELISTED
Halcon Resources Corporation
HK
| $540K | 0.06% |
79,401
| – | – |
|
225
Box
BOX
$4.75B
| $532K | 0.06% |
27,547
-1,841
| -6% | -$35.6K |
|