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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $1.8M | 0.17% |
+6,469
| New | +$1.8M |
|
77
Schlumberger
SLB
$55B
| $1.78M | 0.17% |
+24,796
| New | +$1.78M |
|
78
Target
TGT
$43.6B
| $1.77M | 0.17% |
+25,676
| New | +$1.77M |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.7M | 0.16% |
+26,906
| New | +$1.7M |
|
80
Westlake Corp
WLK
$11.3B
| $1.69M | 0.16% |
+17,560
| New | +$1.69M |
|
81
PennyMac Financial
PFSI
$5.69B
| $1.63M | 0.16% |
+76,449
| New | +$1.63M |
|
82
Prestige Consumer Healthcare
PBH
$3.35B
| $1.58M | 0.15% |
+54,291
| New | +$1.58M |
|
83
Becton Dickinson
BDX
$55.3B
| $1.58M | 0.15% |
+15,944
| New | +$1.58M |
|
84
PVH
PVH
$4.05B
| $1.57M | 0.15% |
+12,557
| New | +$1.57M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.55M | 0.15% |
+13,759
| New | +$1.55M |
|
86
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.15% |
+26,904
| New | +$1.54M |
|
87
Starwood Property Trust
STWD
$7.44B
| $1.54M | 0.15% |
+62,050
| New | +$1.54M |
|
88
Biogen
BIIB
$19.4B
| $1.5M | 0.14% |
+6,988
| New | +$1.5M |
|
89
Invesco
IVZ
$9.76B
| $1.5M | 0.14% |
+47,020
| New | +$1.5M |
|
90
Affiliated Managers Group
AMG
$6.39B
| $1.48M | 0.14% |
+9,024
| New | +$1.48M |
|
91
Chevron
CVX
$324B
| $1.48M | 0.14% |
+12,485
| New | +$1.48M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.14% |
+31,628
| New | +$1.41M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.41M | 0.14% |
+14,271
| New | +$1.41M |
|
94
Nike
NKE
$114B
| $1.4M | 0.13% |
+21,922
| New | +$1.4M |
|
|
C.WS.A
95
DELISTED
Citigroup Inc
C.WS.A
| $1.33M | 0.13% |
+1,696,000
| New | +$1.33M |
|
|
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.33M | 0.13% |
+47,900
| New | +$1.33M |
|
97
Boeing
BA
$177B
| $1.32M | 0.13% |
+12,854
| New | +$1.32M |
|
98
Tanger
SKT
$3.87B
| $1.32M | 0.13% |
+39,340
| New | +$1.32M |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $1.31M | 0.13% |
+42,833
| New | +$1.31M |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.28M | 0.12% |
+37,945
| New | +$1.28M |
|