SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-9.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-9.1%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
238
New
53
Increased
27
Reduced
62
Closed
69
Top Buys
| 1 |
Transocean
RIG
|
$4.58M |
| 2 |
RHT
Red Hat Inc
RHT
|
$1.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 4 |
Virtu Financial
VIRT
|
$891K |
| 5 |
Cheniere Energy
LNG
|
$831K |
Top Sells
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$14.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$10.2M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$5.14M |
| 4 |
Devon Energy
DVN
|
$4.31M |
| 5 |
Schlumberger
SLB
|
$4.25M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 3.51% |
| 3 | Energy | 3.1% |
| 4 | Communication Services | 2.45% |
| 5 | Industrials | 2.45% |
