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 | |
|---|---|---|---|---|---|---|
|
C.WS.B
276
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $315K | 0.03% |
+3,700,000
| New | +$315K |
|
277
Cisco
CSCO
$274B
| $312K | 0.03% |
+12,842
| New | +$312K |
|
278
Kellanova
K
$27.6B
| $312K | 0.03% |
+4,858
| New | +$312K |
|
|
CLD
279
DELISTED
Cloud Peak Energy Inc
CLD
| $283K | 0.03% |
+17,122
| New | +$283K |
|
|
JOY
280
DELISTED
Joy Global Inc
JOY
| $246K | 0.02% |
+5,076
| New | +$246K |
|
|
INFA
281
DELISTED
INFORMATICA CORP
INFA
| $230K | 0.02% |
+6,593
| New | +$230K |
|
|
RAD
282
DELISTED
Rite Aid Corporation
RAD
| $49K | ﹤0.01% |
+17,000
| New | +$49K |
|
283
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
284
Encompass Health
EHC
$12.3B
| – | – |
0
| – | – |
|
285
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
0
| – | – |
|
286
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
287
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
0
| – | – |
|
|
BRCD
288
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
0
| – | – |
|
|
SHPG
289
DELISTED
Shire pic
SHPG
| – | – |
0
| – | – |
|