SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$958M
AUM Growth
+$958M
(+0.43%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
476
New
62
Increased
66
Reduced
219
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$7.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 3 |
Illumina
ILMN
|
$3.1M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$3.09M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$2.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.5M |
| 2 |
RH
RH
|
$5.42M |
| 3 |
Home Depot
HD
|
$4.63M |
| 4 |
CommScope
COMM
|
$4.33M |
| 5 |
Cadence Design Systems
CDNS
|
$4.01M |
Sector Composition
| 1 | Healthcare | 7.55% |
| 2 | Technology | 6.76% |
| 3 | Financials | 5.89% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 1.35% | 129,721 -18,530 | -12% | -$1.87M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.23% | 20,253 -5,244 | -21% | -$3.09M |
|
3
Microsoft
MSFT
$3.77T
| $9.22M | 0.95% | 198,860 -52,836 | -21% | -$2.45M |
|
4
Union Pacific
UNP
$133B
| $7.99M | 0.82% | 73,669 -9,392 | -11% | -$1.02M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.93M | 0.82% | +32,864 | New | +$7.93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.41M | 0.76% | 93,787 -9,157 | -9% | -$724K |
|
7
Comcast
CMCSA
$125B
| $7.12M | 0.73% | 132,349 +1,827 | +1% | +$98.3K |
|
|
EVF
8
Eaton Vance Senior Income Trust
EVF
$101M
| $6.66M | 0.69% | 968,586 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 0.69% | +33,775 | New | +$6.65M |
|
10
Broadcom
AVGO
$1.4T
| $6.63M | 0.68% | 76,172 +27,014 | +55% | +$2.35M |
|
11
Ameriprise Financial
AMP
$48.5B
| $6.01M | 0.62% | 48,693 +3,309 | +7% | +$408K |
|
12
PTC
PTC
$25.6B
| $5.64M | 0.58% | 152,952 -2,499 | -2% | -$92.2K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $5.43M | 0.56% | 49,987 -4,842 | -9% | -$526K |
|
|
14
Booking.com
BKNG
$181B
| $5.26M | 0.54% | 4,544 -4,752 | -51% | -$5.5M |
|
15
Mastercard
MA
$538B
| $5.18M | 0.53% | 70,054 -6,588 | -9% | -$487K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.15M | 0.53% | 353,668 | – | – |
|
17
HCA Healthcare
HCA
$94.5B
| $5.02M | 0.52% | 71,214 -5,972 | -8% | -$421K |
|
18
Methanex
MEOH
$2.75B
| $4.75M | 0.49% | 71,078 -15,027 | -17% | -$1M |
|
|
SEMG
19
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.56M | 0.47% | 54,747 -12,275 | -18% | -$1.02M |
|
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.44M | 0.46% | 97,857 +65,009 | +198% | +$2.95M |
|
21
Walt Disney
DIS
$213B
| $4.39M | 0.45% | 49,314 +8,855 | +22% | +$788K |
|
22
Baxter International
BAX
$12.7B
| $4.17M | 0.43% | 58,157 -5,815 | -9% | -$417K |
|
|
23
Home Depot
HD
$405B
| $4.13M | 0.43% | 45,008 -50,444 | -53% | -$4.63M |
|
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.07M | 0.42% | 25,321 +19,236 | +316% | +$3.09M |
|
25
Verizon
VZ
$186B
| $3.99M | 0.41% | 79,874 -64,402 | -45% | -$3.22M |
|