SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.31%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$954M
AUM Growth
+$954M
(-8.6%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
486
New
70
Increased
156
Reduced
123
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Booking.com
BKNG
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.27M |
| 4 |
TAL Education Group
TAL
|
$3.8M |
| 5 |
Verizon
VZ
|
$3.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10M |
| 2 |
Whirlpool
WHR
|
$6.2M |
| 3 |
Amazon
AMZN
|
$5.11M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.43M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$4.32M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Consumer Discretionary | 9.6% |
| 3 | Industrials | 7.99% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.55% | 25,497 +12,449 | +95% | +$7.27M |
|
|
2
Apple
AAPL
$3.45T
| $13.8M | 1.43% | 148,251 +124,079 | +513% | +$11.5M |
|
|
3
Booking.com
BKNG
$181B
| $11.2M | 1.16% | +9,296 | New | +$11.2M |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 1.09% | 251,696 -8,940 | -3% | -$373K |
|
5
Union Pacific
UNP
$133B
| $8.29M | 0.86% | 83,061 +36,024 | +77% | +$3.59M |
|
6
Home Depot
HD
$405B
| $7.73M | 0.8% | 95,452 +2,778 | +3% | +$225K |
|
|
7
Verizon
VZ
$186B
| $7.06M | 0.73% | 144,276 +75,216 | +109% | +$3.68M |
|
8
Comcast
CMCSA
$125B
| $7.01M | 0.73% | 130,522 +21,084 | +19% | +$1.13M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.93M | 0.72% | 102,944 +25,780 | +33% | +$1.73M |
|
|
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
| $6.66M | 0.69% | 968,586 | – | – |
|
11
PTC
PTC
$25.6B
| $6.03M | 0.63% | 155,451 +25,303 | +19% | +$982K |
|
12
Mastercard
MA
$538B
| $5.63M | 0.59% | 76,642 -20,503 | -21% | -$1.51M |
|
13
Ameriprise Financial
AMP
$48.5B
| $5.45M | 0.57% | 45,384 +1,465 | +3% | +$176K |
|
14
RH
RH
$4.23B
| $5.42M | 0.56% | 58,232 +33,304 | +134% | +$3.1M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $5.35M | 0.56% | 54,829 -16,006 | -23% | -$1.56M |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.34M | 0.56% | 353,668 | – | – |
|
17
Methanex
MEOH
$2.75B
| $5.32M | 0.55% | 86,105 +16,698 | +24% | +$1.03M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.29M | 0.55% | 67,022 -2,422 | -3% | -$191K |
|
19
CommScope
COMM
$3.55B
| $5.2M | 0.54% | 224,637 +96,080 | +75% | +$2.22M |
|
20
Salesforce
CRM
$245B
| $4.92M | 0.51% | 84,652 +36,732 | +77% | +$2.13M |
|
21
Ametek
AME
$42.7B
| $4.9M | 0.51% | 93,662 -17,591 | -16% | -$920K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $4.72M | 0.49% | 54,361 -6,093 | -10% | -$528K |
|
23
Baxter International
BAX
$12.7B
| $4.63M | 0.48% | 63,972 -18,247 | -22% | -$1.32M |
|
24
F5
FFIV
$18B
| $4.5M | 0.47% | 40,343 +5,974 | +17% | +$666K |
|
25
McKesson
MCK
$85.4B
| $4.38M | 0.46% | 23,529 -4,727 | -17% | -$880K |
|