SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.92%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
438
New
55
Increased
82
Reduced
166
Closed
72
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.97M |
| 3 |
Exxon Mobil
XOM
|
$5.07M |
| 4 |
Microchip Technology
MCHP
|
$3.48M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.27M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.44% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.99M | 0.54% |
141,772
+25,001
| +21% | +$880K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.98M | 0.54% |
21,545
-4,642
| -18% | -$1.07M |
|
28
PayPal
PYPL
$66.5B
| $4.88M | 0.53% |
133,554
+13,424
| +11% | +$490K |
|
|
EFT
29
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $4.75M | 0.51% |
353,668
| – | – |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.74M | 0.51% |
98,920
-7,599
| -7% | -$364K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.5% |
41,001
-11,791
| -22% | -$1.35M |
|
32
McDonald's
MCD
$226B
| $4.6M | 0.5% |
38,240
+1,650
| +5% | +$199K |
|
33
Waste Management
WM
$90.4B
| $4.6M | 0.5% |
69,383
+16,707
| +32% | +$1.11M |
|
34
Honeywell
HON
$136B
| $4.52M | 0.49% |
38,876
+2,123
| +6% | +$247K |
|
35
Starbucks
SBUX
$99.2B
| $4.51M | 0.49% |
79,001
-11,441
| -13% | -$654K |
|
36
J.M. Smucker
SJM
$12B
| $4.5M | 0.48% |
29,522
-316
| -1% | -$48.2K |
|
37
Clorox
CLX
$15B
| $4.48M | 0.48% |
32,337
+3,232
| +11% | +$447K |
|
38
Union Pacific
UNP
$132B
| $4.42M | 0.48% |
50,666
-12,961
| -20% | -$1.13M |
|
39
CMS Energy
CMS
$21.4B
| $4.31M | 0.46% |
93,938
-16,026
| -15% | -$735K |
|
40
Molson Coors Class B
TAP
$9.85B
| $4.22M | 0.45% |
41,703
-898
| -2% | -$90.8K |
|
41
Verisk Analytics
VRSK
$37.5B
| $4.2M | 0.45% |
51,823
-2,249
| -4% | -$182K |
|
42
Verizon
VZ
$184B
| $4.14M | 0.45% |
74,086
-33,168
| -31% | -$1.85M |
|
43
Federal Realty Investment Trust
FRT
$8.63B
| $4.07M | 0.44% |
24,559
+8,689
| +55% | +$1.44M |
|
44
Amgen
AMGN
$153B
| $4M | 0.43% |
26,282
-1,793
| -6% | -$273K |
|
45
Church & Dwight Co
CHD
$22.7B
| $3.97M | 0.43% |
38,612
+12,843
| +50% | +$1.32M |
|
46
AT&T
T
$208B
| $3.97M | 0.43% |
91,929
+58,435
| +174% | +$2.53M |
|
47
Kimberly-Clark
KMB
$42.5B
| $3.94M | 0.42% |
28,621
+2,325
| +9% | +$320K |
|
48
Old Republic International
ORI
$10B
| $3.92M | 0.42% |
203,111
+48,762
| +32% | +$941K |
|
49
Chubb
CB
$111B
| $3.78M | 0.41% |
28,912
+7,985
| +38% | +$1.04M |
|
50
Altria Group
MO
$112B
| $3.58M | 0.39% |
51,863
+11,282
| +28% | +$778K |
|