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 | |
|---|---|---|---|---|---|---|
126
Banner Corp
BANR
$2.32B
| $1.07M | 0.1% |
+31,740
| New | +$1.07M |
|
127
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.07M | 0.1% |
+15,546
| New | +$1.07M |
|
128
AutoNation
AN
$8.26B
| $1.06M | 0.1% |
+24,491
| New | +$1.06M |
|
129
Enerpac Tool Group
EPAC
$2.28B
| $1.05M | 0.1% |
+31,882
| New | +$1.05M |
|
130
M&T Bank
MTB
$31.5B
| $1.03M | 0.1% |
+9,211
| New | +$1.03M |
|
131
Universal Corp
UVV
$1.39B
| $1.03M | 0.1% |
+17,734
| New | +$1.03M |
|
132
SM Energy
SM
$3.28B
| $1.02M | 0.1% |
+17,012
| New | +$1.02M |
|
133
Lincoln Electric
LECO
$13.4B
| $1.01M | 0.1% |
+17,624
| New | +$1.01M |
|
134
AbbVie
ABBV
$372B
| $1.01M | 0.1% |
+24,337
| New | +$1.01M |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| $1.01M | 0.1% |
+15,930
| New | +$1.01M |
|
|
TMH
136
DELISTED
Team Health Holdings Inc
TMH
| $1M | 0.1% |
+24,384
| New | +$1M |
|
137
Hilltop Holdings
HTH
$2.21B
| $996K | 0.1% |
+60,680
| New | +$996K |
|
138
DexCom
DXCM
$29.5B
| $989K | 0.1% |
+44,065
| New | +$989K |
|
|
TWGP
139
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $987K | 0.1% |
+48,156
| New | +$987K |
|
140
Chord Energy
CHRD
$6.29B
| $983K | 0.09% |
+25,285
| New | +$983K |
|
141
GE Aerospace
GE
$292B
| $982K | 0.09% |
+42,363
| New | +$982K |
|
142
Liberty Global Class A
LBTYA
$4B
| $972K | 0.09% |
+13,227
| New | +$972K |
|
143
Franklin Resources
BEN
$13.3B
| $970K | 0.09% |
+7,127
| New | +$970K |
|
144
Cheesecake Factory
CAKE
$3.06B
| $969K | 0.09% |
+23,119
| New | +$969K |
|
145
Chesapeake Utilities
CPK
$2.91B
| $968K | 0.09% |
+18,800
| New | +$968K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $965K | 0.09% |
+14,186
| New | +$965K |
|
147
Eli Lilly
LLY
$657B
| $963K | 0.09% |
+19,608
| New | +$963K |
|
148
Wabtec
WAB
$33.1B
| $962K | 0.09% |
+18,014
| New | +$962K |
|
149
Spire
SR
$4.52B
| $955K | 0.09% |
+20,905
| New | +$955K |
|
|
PRXL
150
DELISTED
Parexel International Corp
PRXL
| $953K | 0.09% |
+20,718
| New | +$953K |
|