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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.16M | 0.3% |
+56,558
| New | +$3.16M |
|
27
Bread Financial
BFH
$3.09B
| $3.1M | 0.3% |
+17,122
| New | +$3.1M |
|
28
Visa
V
$683B
| $3.04M | 0.29% |
+16,608
| New | +$3.04M |
|
29
Lam Research
LRCX
$127B
| $3.02M | 0.29% |
+68,185
| New | +$3.02M |
|
30
Coterra Energy
CTRA
$18.7B
| $3.01M | 0.29% |
+42,438
| New | +$3.01M |
|
31
PNC Financial Services
PNC
$81.7B
| $2.99M | 0.29% |
+41,008
| New | +$2.99M |
|
|
CST
32
DELISTED
CST Brands, Inc.
CST
| $2.97M | 0.29% |
+96,241
| New | +$2.97M |
|
33
General Motors
GM
$55.8B
| $2.91M | 0.28% |
+87,245
| New | +$2.91M |
|
34
Allstate
ALL
$53.6B
| $2.87M | 0.28% |
+59,589
| New | +$2.87M |
|
35
Howard Hughes
HHH
$4.53B
| $2.84M | 0.27% |
+25,300
| New | +$2.84M |
|
36
Ameriprise Financial
AMP
$48.5B
| $2.83M | 0.27% |
+34,990
| New | +$2.83M |
|
37
Rayonier
RYN
$4.05B
| $2.83M | 0.27% |
+51,091
| New | +$2.83M |
|
38
eBay
EBAY
$41.4B
| $2.74M | 0.26% |
+53,026
| New | +$2.74M |
|
39
Newell Brands
NWL
$2.48B
| $2.63M | 0.25% |
+100,086
| New | +$2.63M |
|
40
Johnson & Johnson
JNJ
$427B
| $2.63M | 0.25% |
+30,584
| New | +$2.63M |
|
41
IBM
IBM
$227B
| $2.62M | 0.25% |
+13,728
| New | +$2.62M |
|
42
Rithm Capital
RITM
$6.57B
| $2.61M | 0.25% |
+387,867
| New | +$2.61M |
|
43
Costco
COST
$418B
| $2.6M | 0.25% |
+23,467
| New | +$2.6M |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $2.59M | 0.25% |
+107,344
| New | +$2.59M |
|
45
Oracle
ORCL
$635B
| $2.59M | 0.25% |
+84,247
| New | +$2.59M |
|
|
ADT
46
DELISTED
ADT CORP
ADT
| $2.54M | 0.24% |
+63,642
| New | +$2.54M |
|
47
HCA Healthcare
HCA
$94.5B
| $2.5M | 0.24% |
+69,440
| New | +$2.5M |
|
|
BRP
48
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.5M | 0.24% |
+113,517
| New | +$2.5M |
|
|
XL
49
DELISTED
XL Group Ltd.
XL
| $2.46M | 0.24% |
+81,076
| New | +$2.46M |
|
50
Stanley Black & Decker
SWK
$11.5B
| $2.38M | 0.23% |
+30,779
| New | +$2.38M |
|