SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+6.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+37%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
517
New
138
Increased
108
Reduced
132
Closed
55
Top Buys
| 1 |
Citigroup
C
|
$281M |
| 2 |
AGN
Allergan plc
AGN
|
$7.79M |
| 3 |
Whirlpool
WHR
|
$4.98M |
| 4 |
Apple
AAPL
|
$4.98M |
| 5 |
Booking.com
BKNG
|
$4.86M |
Top Sells
| 1 |
Elevance Health
ELV
|
$11.6M |
| 2 |
Cisco
CSCO
|
$4.31M |
| 3 |
Viavi Solutions
VIAV
|
$3.74M |
| 4 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$3.59M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.38M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Consumer Discretionary | 6.41% |
| 3 | Technology | 6.11% |
| 4 | Healthcare | 5.52% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $281M | 20.58% | 5,396,000 +5,386,569 | +57,116% | +$281M |
|
|
2
Apple
AAPL
$3.45T
| $14.6M | 1.07% | 26,046 +8,874 | +52% | +$4.98M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.93% | 11,373 +3,498 | +44% | +$3.92M |
|
|
4
Booking.com
BKNG
$181B
| $11.9M | 0.87% | 10,210 +4,185 | +69% | +$4.86M |
|
5
Microsoft
MSFT
$3.77T
| $9.55M | 0.7% | 255,191 +44,353 | +21% | +$1.66M |
|
6
Home Depot
HD
$405B
| $8.41M | 0.62% | 102,172 +26,532 | +35% | +$2.18M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.79M | 0.57% | +46,358 | New | +$7.79M |
|
8
Union Pacific
UNP
$133B
| $7.77M | 0.57% | 46,237 +11,943 | +35% | +$2.01M |
|
9
Bread Financial
BFH
$3.09B
| $6.96M | 0.51% | 26,480 +1,511 | +6% | +$397K |
|
|
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
| $6.69M | 0.49% | 968,586 -45,014 | -4% | -$311K |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $6.32M | 0.46% | 113,942 -15,554 | -12% | -$862K |
|
12
Baxter International
BAX
$12.7B
| $6.21M | 0.45% | 89,281 +9,172 | +11% | +$638K |
|
|
13
Whirlpool
WHR
$5.21B
| $6.02M | 0.44% | 38,395 +31,742 | +477% | +$4.98M |
|
14
Intercontinental Exchange
ICE
$101B
| $6.01M | 0.44% | 26,737 +5,260 | +24% | +$1.18M |
|
15
General Motors
GM
$55.8B
| $5.96M | 0.44% | 145,851 +74,458 | +104% | +$3.04M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.81M | 0.43% | 103,802 +58,416 | +129% | +$3.27M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $5.61M | 0.41% | 400,419 +65,612 | +20% | +$920K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $5.52M | 0.4% | 68,749 +11,440 | +20% | +$919K |
|
19
Ametek
AME
$42.7B
| $5.44M | 0.4% | 103,257 +39,691 | +62% | +$2.09M |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.4M | 0.4% | 353,668 | – | – |
|
21
Amazon
AMZN
$2.44T
| $5.25M | 0.38% | 13,156 +5,448 | +71% | +$2.17M |
|
22
Philip Morris
PM
$260B
| $4.8M | 0.35% | 55,040 +10,737 | +24% | +$936K |
|
23
Hartford Financial Services
HIG
$37.2B
| $4.33M | 0.32% | 119,478 -25,721 | -18% | -$932K |
|
24
Mastercard
MA
$538B
| $4.33M | 0.32% | 5,180 +1,157 | +29% | +$967K |
|
25
Capri Holdings
CPRI
$2.45B
| $4.33M | 0.32% | 53,294 +27,950 | +110% | +$2.27M |
|