SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $654K | 0.07% |
15,930
-507
| -3% | -$20.8K |
|
202
Ingredion
INGR
$8.24B
| $644K | 0.07% |
+4,604
| New | +$644K |
|
203
Itaú Unibanco
ITUB
$75.6B
| $635K | 0.06% |
48,814
+4,402
| +10% | +$57.3K |
|
204
BWX Technologies
BWXT
$14.6B
| $620K | 0.06% |
10,258
-2,603
| -20% | -$157K |
|
205
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $616K | 0.06% |
470
+40
| +9% | +$52.4K |
|
|
ARGO
206
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $609K | 0.06% |
9,870
-313
| -3% | -$19.3K |
|
|
IPHI
207
DELISTED
INPHI CORPORATION
IPHI
| $606K | 0.06% |
16,552
-45,682
| -73% | -$1.67M |
|
208
BioMarin Pharmaceuticals
BMRN
$11.3B
| $575K | 0.06% |
6,450
-144
| -2% | -$12.8K |
|
209
STAG Industrial
STAG
$6.74B
| $575K | 0.06% |
21,032
+8,662
| +70% | +$237K |
|
210
Box
BOX
$4.66B
| $564K | 0.06% |
26,690
-857
| -3% | -$18.1K |
|
|
PF
211
DELISTED
Pinnacle Foods, Inc.
PF
| $564K | 0.06% |
+9,482
| New | +$564K |
|
|
CNH
212
CNH Industrial
CNH
$14B
| $561K | 0.06% |
+41,859
| New | +$561K |
|
|
TWX
213
DELISTED
Time Warner Inc
TWX
| $561K | 0.06% |
+6,130
| New | +$561K |
|
|
BIVV
214
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $561K | 0.06% |
10,395
-306
| -3% | -$16.5K |
|
|
215
Fortive
FTV
$16B
| $560K | 0.06% |
7,745
-47,625
| -86% | -$3.44M |
|
216
United Rentals
URI
$61.7B
| $559K | 0.06% |
3,252
+538
| +20% | +$92.5K |
|
217
Snap-on
SNA
$16.9B
| $546K | 0.06% |
+3,132
| New | +$546K |
|
218
Unitil
UTL
$824M
| $543K | 0.06% |
11,920
-378
| -3% | -$17.2K |
|
|
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
| $541K | 0.06% |
4,330
-1,290
| -23% | -$161K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $530K | 0.05% |
+2,939
| New | +$530K |
|
221
Banner Corp
BANR
$2.31B
| $528K | 0.05% |
9,582
-295
| -3% | -$16.3K |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $523K | 0.05% |
16,655
-321
| -2% | -$10.1K |
|
|
GWR
223
DELISTED
Genesee & Wyoming Inc.
GWR
| $522K | 0.05% |
6,632
-211
| -3% | -$16.6K |
|
224
Globalstar
GSAT
$3.84B
| $518K | 0.05% |
395,574
+88,612
| +29% | +$116K |
|
225
Western Alliance Bancorporation
WAL
$9.82B
| $515K | 0.05% |
9,105
-3,829
| -30% | -$217K |
|