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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.87M | 0.95% | +285,667 | New | +$9.87M |
|
|
2
Apple
AAPL
$3.45T
| $7.29M | 0.7% | +18,388 | New | +$7.29M |
|
|
EVF
3
Eaton Vance Senior Income Trust
EVF
$101M
| $7.25M | 0.7% | +963,820 | New | +$7.25M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 0.69% | +8,153 | New | +$7.18M |
|
|
5
Verizon
VZ
$186B
| $7.06M | 0.68% | +140,329 | New | +$7.06M |
|
6
Home Depot
HD
$405B
| $6M | 0.58% | +77,410 | New | +$6M |
|
|
EFT
7
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.86M | 0.56% | +353,668 | New | +$5.86M |
|
8
Starbucks
SBUX
$100B
| $5.47M | 0.53% | +83,494 | New | +$5.47M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $5.47M | 0.53% | +43,313 | New | +$5.47M |
|
10
Union Pacific
UNP
$133B
| $5.33M | 0.51% | +34,519 | New | +$5.33M |
|
11
Baxter International
BAX
$12.7B
| $5.18M | 0.5% | +74,739 | New | +$5.18M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $4.49M | 0.43% | +67,824 | New | +$4.49M |
|
13
Simon Property Group
SPG
$59B
| $4.33M | 0.42% | +27,385 | New | +$4.33M |
|
14
Hartford Financial Services
HIG
$37.2B
| $4.18M | 0.4% | +135,318 | New | +$4.18M |
|
15
Cadence Design Systems
CDNS
$95.5B
| $4.15M | 0.4% | +286,925 | New | +$4.15M |
|
16
Aptiv
APTV
$17.3B
| $4.11M | 0.4% | +81,067 | New | +$4.11M |
|
17
Amdocs
DOX
$9.41B
| $3.83M | 0.37% | +103,366 | New | +$3.83M |
|
18
Philip Morris
PM
$260B
| $3.57M | 0.34% | +41,234 | New | +$3.57M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.55M | 0.34% | +19,976 | New | +$3.55M |
|
20
Foot Locker
FL
$2.36B
| $3.29M | 0.32% | +93,724 | New | +$3.29M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.32% | +54,425 | New | +$3.27M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.25M | 0.31% | +137,519 | New | +$3.25M |
|
23
Coca-Cola
KO
$297B
| $3.19M | 0.31% | +79,574 | New | +$3.19M |
|
24
Lithia Motors
LAD
$8.63B
| $3.19M | 0.31% | +59,805 | New | +$3.19M |
|
25
Old Republic International
ORI
$9.93B
| $3.17M | 0.31% | +246,416 | New | +$3.17M |
|