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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.6B
| $838K | 0.08% |
+20,778
| New | +$838K |
|
177
Public Service Enterprise Group
PEG
$40.6B
| $837K | 0.08% |
+25,636
| New | +$837K |
|
|
STRZA
178
DELISTED
Starz - Series A
STRZA
| $837K | 0.08% |
+37,860
| New | +$837K |
|
179
Intel
INTC
$106B
| $818K | 0.08% |
+33,781
| New | +$818K |
|
|
EE
180
DELISTED
El Paso Electric Company
EE
| $810K | 0.08% |
+22,948
| New | +$810K |
|
181
J.M. Smucker
SJM
$11.7B
| $801K | 0.08% |
+7,762
| New | +$801K |
|
182
PPG Industries
PPG
$24.7B
| $800K | 0.08% |
+5,463
| New | +$800K |
|
183
Sonida Senior Living
SNDA
$483M
| $798K | 0.08% |
+33,362
| New | +$798K |
|
184
Procter & Gamble
PG
$371B
| $797K | 0.08% |
+10,359
| New | +$797K |
|
185
Automatic Data Processing
ADP
$121B
| $790K | 0.08% |
+11,462
| New | +$790K |
|
186
Hope Bancorp
HOPE
$1.41B
| $775K | 0.07% |
+54,506
| New | +$775K |
|
|
SNI
187
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $770K | 0.07% |
+11,542
| New | +$770K |
|
188
Hanover Insurance
THG
$6.25B
| $769K | 0.07% |
+15,732
| New | +$769K |
|
189
Conagra Brands
CAG
$9.01B
| $768K | 0.07% |
+21,974
| New | +$768K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $768K | 0.07% |
+36,466
| New | +$768K |
|
191
Donaldson
DCI
$9.25B
| $759K | 0.07% |
+21,299
| New | +$759K |
|
192
Estee Lauder
EL
$32.5B
| $749K | 0.07% |
+11,392
| New | +$749K |
|
193
PotlatchDeltic
PCH
$3.14B
| $744K | 0.07% |
+18,387
| New | +$744K |
|
194
Coca-Cola Europacific Partners
CCEP
$39.7B
| $743K | 0.07% |
+21,142
| New | +$743K |
|
195
Forestar Group
FOR
$1.41B
| $743K | 0.07% |
+37,030
| New | +$743K |
|
196
Agilent Technologies
A
$35.1B
| $740K | 0.07% |
+17,315
| New | +$740K |
|
197
CSG Systems International
CSGS
$1.85B
| $737K | 0.07% |
+33,865
| New | +$737K |
|
198
Williams Companies
WMB
$69.4B
| $731K | 0.07% |
+22,512
| New | +$731K |
|
199
Ethan Allen Interiors
ETD
$745M
| $728K | 0.07% |
+25,256
| New | +$728K |
|
200
Phillips 66
PSX
$53.8B
| $727K | 0.07% |
+12,347
| New | +$727K |
|