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 | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $1.28M | 0.12% |
+30,687
| New | +$1.28M |
|
|
ASCMA
102
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.26M | 0.12% |
+16,190
| New | +$1.26M |
|
|
MENT
103
DELISTED
Mentor Graphics Corp
MENT
| $1.26M | 0.12% |
+64,419
| New | +$1.26M |
|
104
Portland General Electric
POR
$4.69B
| $1.26M | 0.12% |
+41,024
| New | +$1.26M |
|
|
BEE
105
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | 0.12% |
+141,266
| New | +$1.25M |
|
106
Manhattan Associates
MANH
$13B
| $1.24M | 0.12% |
+16,065
| New | +$1.24M |
|
107
Altisource Portfolio Solutions
ASPS
$126M
| $1.23M | 0.12% |
+13,046
| New | +$1.23M |
|
108
Eastman Chemical
EMN
$8.08B
| $1.22M | 0.12% |
+17,470
| New | +$1.22M |
|
109
Walt Disney
DIS
$213B
| $1.22M | 0.12% |
+19,298
| New | +$1.22M |
|
|
VVUS
110
DELISTED
Vivus Inc
VVUS
| $1.22M | 0.12% |
+96,616
| New | +$1.22M |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.21M | 0.12% |
+21,718
| New | +$1.21M |
|
|
GK
112
DELISTED
G&K Services Inc
GK
| $1.19M | 0.11% |
+24,935
| New | +$1.19M |
|
113
McDonald's
MCD
$224B
| $1.17M | 0.11% |
+11,796
| New | +$1.17M |
|
|
SKS
114
DELISTED
SAKS INCORPORATED
SKS
| $1.17M | 0.11% |
+85,630
| New | +$1.17M |
|
115
Primerica
PRI
$8.72B
| $1.16M | 0.11% |
+31,048
| New | +$1.16M |
|
116
Cinemark Holdings
CNK
$2.97B
| $1.16M | 0.11% |
+41,506
| New | +$1.16M |
|
117
Booking.com
BKNG
$181B
| $1.16M | 0.11% |
+1,398
| New | +$1.16M |
|
|
RPT
118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.15M | 0.11% |
+73,924
| New | +$1.15M |
|
119
Generac Holdings
GNRC
$10.9B
| $1.13M | 0.11% |
+30,592
| New | +$1.13M |
|
120
Lockheed Martin
LMT
$106B
| $1.13M | 0.11% |
+10,446
| New | +$1.13M |
|
121
Wells Fargo
WFC
$263B
| $1.13M | 0.11% |
+27,367
| New | +$1.13M |
|
122
WEX
WEX
$5.87B
| $1.11M | 0.11% |
+14,470
| New | +$1.11M |
|
123
Merck
MRK
$210B
| $1.1M | 0.11% |
+23,645
| New | +$1.1M |
|
124
Public Storage
PSA
$51.7B
| $1.09M | 0.11% |
+7,139
| New | +$1.09M |
|
125
Trane Technologies
TT
$92.5B
| $1.09M | 0.1% |
+19,602
| New | +$1.09M |
|