SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.68%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$421M
Cap. Flow
% of AUM
41.73%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
341
New
282
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.87M |
| 2 |
Apple
AAPL
|
$7.29M |
| 3 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$7.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.18M |
| 5 |
Verizon
VZ
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.62% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Technology | 5.4% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.15B
| $606K | 0.06% |
+18,981
| New | +$606K |
|
|
MN
227
DELISTED
MANNING & NAPIER, INC.
MN
| $601K | 0.06% |
+33,837
| New | +$601K |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $599K | 0.06% |
+9,788
| New | +$599K |
|
229
Kaiser Aluminum
KALU
$1.22B
| $599K | 0.06% |
+9,671
| New | +$599K |
|
230
DTE Energy
DTE
$28.1B
| $593K | 0.06% |
+10,395
| New | +$593K |
|
231
Signet Jewelers
SIG
$3.65B
| $591K | 0.06% |
+8,762
| New | +$591K |
|
232
Pfizer
PFE
$141B
| $580K | 0.06% |
+21,823
| New | +$580K |
|
233
Travel + Leisure Co
TNL
$4.06B
| $577K | 0.06% |
+22,334
| New | +$577K |
|
|
LL
234
DELISTED
LL Flooring Holdings, Inc.
LL
| $576K | 0.06% |
+7,388
| New | +$576K |
|
235
Norfolk Southern
NSC
$62.4B
| $573K | 0.06% |
+7,893
| New | +$573K |
|
236
O-I Glass
OI
$1.92B
| $570K | 0.05% |
+20,518
| New | +$570K |
|
237
Winnebago Industries
WGO
$992M
| $569K | 0.05% |
+27,082
| New | +$569K |
|
238
Cummins
CMI
$54B
| $553K | 0.05% |
+5,098
| New | +$553K |
|
|
NEWP
239
DELISTED
NEWPORT CORP
NEWP
| $552K | 0.05% |
+39,618
| New | +$552K |
|
|
AXLL
240
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $549K | 0.05% |
+12,905
| New | +$549K |
|
241
Owens & Minor
OMI
$423M
| $547K | 0.05% |
+16,170
| New | +$547K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $540K | 0.05% |
+9,056
| New | +$540K |
|
243
Adobe
ADBE
$148B
| $537K | 0.05% |
+11,780
| New | +$537K |
|
244
Check Point Software Technologies
CHKP
$20.6B
| $523K | 0.05% |
+10,535
| New | +$523K |
|
245
Clearwater Paper
CLW
$346M
| $522K | 0.05% |
+11,091
| New | +$522K |
|
246
General Dynamics
GD
$86.8B
| $511K | 0.05% |
+6,522
| New | +$511K |
|
247
Whirlpool
WHR
$5B
| $509K | 0.05% |
+4,446
| New | +$509K |
|
248
Northern Trust
NTRS
$24.7B
| $490K | 0.05% |
+8,461
| New | +$490K |
|
249
Thermo Fisher Scientific
TMO
$183B
| $458K | 0.04% |
+5,413
| New | +$458K |
|
250
Gibraltar Industries
ROCK
$1.76B
| $455K | 0.04% |
+31,258
| New | +$455K |
|