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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.38M | 0.23% |
+4,140
| New | +$2.38M |
|
52
Citigroup
C
$178B
| $2.35M | 0.23% |
+48,880
| New | +$2.35M |
|
53
Gilead Sciences
GILD
$140B
| $2.34M | 0.23% |
+45,593
| New | +$2.34M |
|
54
Quanta Services
PWR
$56.3B
| $2.31M | 0.22% |
+87,302
| New | +$2.31M |
|
55
International Paper
IP
$26.2B
| $2.3M | 0.22% |
+52,010
| New | +$2.3M |
|
56
RTX Corp
RTX
$212B
| $2.28M | 0.22% |
+24,499
| New | +$2.28M |
|
57
Medtronic
MDT
$119B
| $2.26M | 0.22% |
+43,985
| New | +$2.26M |
|
58
Amgen
AMGN
$155B
| $2.26M | 0.22% |
+22,867
| New | +$2.26M |
|
59
Comcast
CMCSA
$125B
| $2.26M | 0.22% |
+54,019
| New | +$2.26M |
|
60
Broadcom
AVGO
$1.4T
| $2.21M | 0.21% |
+59,217
| New | +$2.21M |
|
61
McKesson
MCK
$85.4B
| $2.18M | 0.21% |
+19,046
| New | +$2.18M |
|
62
General Mills
GIS
$26.4B
| $2.17M | 0.21% |
+44,666
| New | +$2.17M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.21% |
+44,751
| New | +$2.13M |
|
64
CSX Corp
CSX
$60.6B
| $2.09M | 0.2% |
+90,245
| New | +$2.09M |
|
65
Methanex
MEOH
$2.75B
| $2.03M | 0.2% |
+47,390
| New | +$2.03M |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.01M | 0.19% |
+97,114
| New | +$2.01M |
|
67
PepsiCo
PEP
$204B
| $1.99M | 0.19% |
+24,364
| New | +$1.99M |
|
68
Regions Financial
RF
$24.4B
| $1.99M | 0.19% |
+208,468
| New | +$1.99M |
|
69
Hershey
HSY
$37.3B
| $1.97M | 0.19% |
+22,048
| New | +$1.97M |
|
70
Exxon Mobil
XOM
$487B
| $1.95M | 0.19% |
+21,598
| New | +$1.95M |
|
71
Brookdale Senior Living
BKD
$1.83B
| $1.93M | 0.19% |
+72,850
| New | +$1.93M |
|
72
Honeywell
HON
$139B
| $1.84M | 0.18% |
+23,145
| New | +$1.84M |
|
73
Qualcomm
QCOM
$173B
| $1.83M | 0.18% |
+29,976
| New | +$1.83M |
|
|
ONIT
74
Onity Group Inc.
ONIT
$333M
| $1.81M | 0.17% |
+43,881
| New | +$1.81M |
|
75
Ametek
AME
$42.7B
| $1.8M | 0.17% |
+42,592
| New | +$1.8M |
|