SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFT
26
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $4.65M | 0.5% |
353,668
| – | – |
|
27
PayPal
PYPL
$65.5B
| $4.64M | 0.5% |
120,130
+15,854
| +15% | +$612K |
|
28
McDonald's
MCD
$225B
| $4.6M | 0.5% |
36,590
+7,327
| +25% | +$921K |
|
|
29
Broadcom
AVGO
$1.39T
| $4.44M | 0.48% |
+28,721
| New | +$4.44M |
|
30
Comcast
CMCSA
$125B
| $4.42M | 0.48% |
72,424
+40,125
| +124% | +$2.45M |
|
|
31
McCormick & Company Non-Voting
MKC
$18.5B
| $4.38M | 0.47% |
44,012
+40,284
| +1,081% | +$4.01M |
|
|
32
Hologic
HOLX
$14.8B
| $4.36M | 0.47% |
+126,310
| New | +$4.36M |
|
33
Verisk Analytics
VRSK
$37.1B
| $4.32M | 0.47% |
54,072
+10,438
| +24% | +$834K |
|
34
Axalta
AXTA
$6.67B
| $4.27M | 0.46% |
146,369
+16,997
| +13% | +$496K |
|
35
Amgen
AMGN
$154B
| $4.21M | 0.46% |
28,075
+1,455
| +5% | +$218K |
|
36
Honeywell
HON
$137B
| $4.12M | 0.45% |
36,753
+2,392
| +7% | +$268K |
|
37
Molson Coors Class B
TAP
$9.9B
| $4.1M | 0.44% |
42,601
+10,900
| +34% | +$1.05M |
|
38
Danaher
DHR
$144B
| $4.04M | 0.44% |
42,569
-2,373
| -5% | -$225K |
|
39
Hartford Financial Services
HIG
$37B
| $4.04M | 0.44% |
87,628
-353
| -0.4% | -$16.3K |
|
40
AbbVie
ABBV
$372B
| $4.02M | 0.43% |
70,382
+4,692
| +7% | +$268K |
|
41
Republic Services
RSG
$72.6B
| $4M | 0.43% |
83,859
-4,575
| -5% | -$218K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $3.98M | 0.43% |
53,463
+11,714
| +28% | +$873K |
|
43
J.M. Smucker
SJM
$11.6B
| $3.87M | 0.42% |
29,838
+5,832
| +24% | +$757K |
|
44
GE Aerospace
GE
$287B
| $3.86M | 0.42% |
121,518
-7,483
| -6% | -$238K |
|
45
Lockheed Martin
LMT
$106B
| $3.84M | 0.41% |
17,318
+6,837
| +65% | +$1.51M |
|
46
Clorox
CLX
$14.7B
| $3.67M | 0.4% |
29,105
+3,213
| +12% | +$405K |
|
47
Kroger
KR
$45.4B
| $3.57M | 0.39% |
93,397
+22,834
| +32% | +$873K |
|
48
Oracle
ORCL
$630B
| $3.57M | 0.39% |
87,156
-748
| -0.9% | -$30.6K |
|
49
Kimberly-Clark
KMB
$42.6B
| $3.54M | 0.38% |
26,296
+2,809
| +12% | +$378K |
|
50
Booking.com
BKNG
$178B
| $3.53M | 0.38% |
+2,737
| New | +$3.53M |
|