SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.99%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$964M
AUM Growth
+$964M
(-4.4%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
428
New
71
Increased
91
Reduced
132
Closed
53
Top Buys
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$4.77M |
| 3 |
Booking.com
BKNG
|
$4.68M |
| 4 |
Cisco
CSCO
|
$4.01M |
| 5 |
Viavi Solutions
VIAV
|
$3.74M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.47M |
| 2 |
Lithia Motors
LAD
|
$3.05M |
| 3 |
Old Republic International
ORI
|
$2.87M |
| 4 |
Howard Hughes
HHH
|
$2.84M |
| 5 |
Rayonier
RYN
|
$2.83M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 6.93% |
| 3 | Consumer Discretionary | 6.35% |
| 4 | Healthcare | 6.25% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$71.8B
| $11.6M | 1.17% | +138,500 | New | +$11.6M |
|
2
Apple
AAPL
$3.45T
| $8.19M | 0.83% | 17,172 -1,216 | -7% | -$580K |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $7.22M | 0.73% | 129,496 +85,615 | +195% | +$4.77M |
|
|
EVF
4
Eaton Vance Senior Income Trust
EVF
$101M
| $7.13M | 0.72% | 1,013,600 +49,780 | +5% | +$350K |
|
5
Microsoft
MSFT
$3.77T
| $7.02M | 0.71% | 210,838 -74,829 | -26% | -$2.49M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 0.7% | 7,875 -278 | -3% | -$243K |
|
|
7
Booking.com
BKNG
$181B
| $6.09M | 0.62% | 6,025 +4,627 | +331% | +$4.68M |
|
8
Home Depot
HD
$405B
| $5.74M | 0.58% | 75,640 -1,770 | -2% | -$134K |
|
9
Starbucks
SBUX
$100B
| $5.51M | 0.56% | 71,625 -11,869 | -14% | -$914K |
|
|
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.51M | 0.56% | 353,668 | – | – |
|
11
Union Pacific
UNP
$133B
| $5.33M | 0.54% | 34,294 -225 | -0.7% | -$35K |
|
12
Bread Financial
BFH
$3.09B
| $5.28M | 0.53% | 24,969 +7,847 | +46% | +$1.66M |
|
13
Baxter International
BAX
$12.7B
| $5.26M | 0.53% | 80,109 +5,370 | +7% | +$353K |
|
14
Cadence Design Systems
CDNS
$95.5B
| $4.52M | 0.46% | 334,807 +47,882 | +17% | +$647K |
|
15
Hartford Financial Services
HIG
$37.2B
| $4.52M | 0.46% | 145,199 +9,881 | +7% | +$308K |
|
|
16
Cisco
CSCO
$274B
| $4.31M | 0.44% | 183,950 +171,108 | +1,332% | +$4.01M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $4.2M | 0.43% | 57,309 -10,515 | -16% | -$770K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.13M | 0.42% | 161,509 +23,990 | +17% | +$613K |
|
19
Intercontinental Exchange
ICE
$101B
| $3.9M | 0.39% | 21,477 +1,501 | +8% | +$272K |
|
20
Verizon
VZ
$186B
| $3.86M | 0.39% | 82,768 -57,561 | -41% | -$2.69M |
|
21
Amdocs
DOX
$9.41B
| $3.84M | 0.39% | 104,807 +1,441 | +1% | +$52.8K |
|
22
Philip Morris
PM
$260B
| $3.84M | 0.39% | 44,303 +3,069 | +7% | +$266K |
|
23
Wells Fargo
WFC
$263B
| $3.82M | 0.39% | 92,466 +65,099 | +238% | +$2.69M |
|
|
24
Viavi Solutions
VIAV
$2.52B
| $3.74M | 0.38% | +254,900 | New | +$3.74M |
|
25
Rithm Capital
RITM
$6.57B
| $3.59M | 0.36% | 542,630 +154,763 | +40% | +$1.02M |
|