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 | |
|---|---|---|---|---|---|---|
|
CODE
251
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $452K | 0.04% |
+36,126
| New | +$452K |
|
252
Vishay Precision Group
VPG
$372M
| $447K | 0.04% |
+29,540
| New | +$447K |
|
253
Nabors Industries
NBR
$540M
| $438K | 0.04% |
+28,000
| New | +$438K |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $436K | 0.04% |
+6,897
| New | +$436K |
|
|
AGN
255
DELISTED
ALLERGAN INC
AGN
| $433K | 0.04% |
+5,147
| New | +$433K |
|
|
ENLC
256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $431K | 0.04% |
+21,787
| New | +$431K |
|
257
Pinnacle West Capital
PNW
$10.6B
| $428K | 0.04% |
+7,726
| New | +$428K |
|
|
JBTM
258
JBT Marel Corporation
JBTM
$7.39B
| $428K | 0.04% |
+20,374
| New | +$428K |
|
|
PETM
259
DELISTED
PETSMART INC
PETM
| $423K | 0.04% |
+6,305
| New | +$423K |
|
|
ALJ
260
DELISTED
Alon U S A Energy Inc
ALJ
| $416K | 0.04% |
+28,783
| New | +$416K |
|
261
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.04% |
+16,327
| New | +$406K |
|
262
JPMorgan Chase
JPM
$824B
| $403K | 0.04% |
+7,632
| New | +$403K |
|
263
Trex
TREX
$6.46B
| $402K | 0.04% |
+8,475
| New | +$402K |
|
264
Range Resources
RRC
$8.25B
| $397K | 0.04% |
+5,130
| New | +$397K |
|
265
Ecolab
ECL
$77.9B
| $391K | 0.04% |
+4,585
| New | +$391K |
|
266
Everest Group
EG
$14.5B
| $368K | 0.04% |
+2,874
| New | +$368K |
|
267
Enviri
NVRI
$883M
| $350K | 0.03% |
+15,133
| New | +$350K |
|
268
Marathon Petroleum
MPC
$54.8B
| $349K | 0.03% |
+4,918
| New | +$349K |
|
|
SWC
269
DELISTED
Stillwater Mining Co
SWC
| $342K | 0.03% |
+31,834
| New | +$342K |
|
270
Allot
ALLT
$371M
| $336K | 0.03% |
+24,518
| New | +$336K |
|
271
Ingredion
INGR
$8.24B
| $330K | 0.03% |
+5,035
| New | +$330K |
|
272
SunCoke Energy
SXC
$644M
| $326K | 0.03% |
+23,207
| New | +$326K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $324K | 0.03% |
+10,259
| New | +$324K |
|
274
iShares MSCI EAFE ETF
EFA
$65.3B
| $322K | 0.03% |
+5,619
| New | +$322K |
|
275
Harley-Davidson
HOG
$3.56B
| $316K | 0.03% |
+5,764
| New | +$316K |
|