SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(-17%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
489
New
81
Increased
131
Reduced
116
Closed
84
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$3.67M |
| 2 |
Ross Stores
ROST
|
$3.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 4 |
Oracle
ORCL
|
$2.88M |
| 5 |
Brinker International
EAT
|
$2.72M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.91M |
| 2 |
Union Pacific
UNP
|
$3.24M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.19M |
| 4 |
Macy's
M
|
$3.19M |
| 5 |
SM Energy
SM
|
$3.01M |
Sector Composition
| 1 | Healthcare | 8.62% |
| 2 | Technology | 8.1% |
| 3 | Consumer Discretionary | 7.31% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8M | 1.72% | 125,226 -4,495 | -3% | -$496K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.4% | 21,128 +875 | +4% | +$464K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 1.25% | 49,000 +15,225 | +45% | +$3.13M |
|
4
Microsoft
MSFT
$3.77T
| $7.86M | 0.98% | 169,136 -29,724 | -15% | -$1.38M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.26M | 0.9% | 28,214 -4,650 | -14% | -$1.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.48M | 0.81% | 83,010 -10,777 | -11% | -$841K |
|
|
7
Oracle
ORCL
$635B
| $6.14M | 0.76% | 136,445 +63,933 | +88% | +$2.88M |
|
|
EVF
8
Eaton Vance Senior Income Trust
EVF
$101M
| $6.04M | 0.75% | 968,586 | – | – |
|
9
Comcast
CMCSA
$125B
| $5.87M | 0.73% | 101,129 -31,220 | -24% | -$1.81M |
|
10
Broadcom
AVGO
$1.4T
| $5.7M | 0.71% | 56,615 -19,557 | -26% | -$1.97M |
|
|
11
Union Pacific
UNP
$133B
| $5.53M | 0.69% | 46,436 -27,233 | -37% | -$3.24M |
|
12
HCA Healthcare
HCA
$94.5B
| $5.47M | 0.68% | 74,534 +3,320 | +5% | +$244K |
|
13
Mastercard
MA
$538B
| $5.46M | 0.68% | 63,419 -6,635 | -9% | -$572K |
|
14
PTC
PTC
$25.6B
| $5.2M | 0.65% | 141,757 -11,195 | -7% | -$410K |
|
15
Danaher
DHR
$147B
| $5.1M | 0.64% | 59,541 +13,649 | +30% | +$1.17M |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.91M | 0.61% | 353,668 | – | – |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.86M | 0.61% | 103,228 +5,371 | +5% | +$253K |
|
18
Home Depot
HD
$405B
| $4.85M | 0.6% | 46,190 +1,182 | +3% | +$124K |
|
19
Pfizer
PFE
$141B
| $4.82M | 0.6% | 154,798 +60,225 | +64% | +$1.88M |
|
20
Ameriprise Financial
AMP
$48.5B
| $4.44M | 0.55% | 33,583 -15,110 | -31% | -$2M |
|
21
Amgen
AMGN
$155B
| $4.43M | 0.55% | 27,837 +6,319 | +29% | +$1.01M |
|
22
Booking.com
BKNG
$181B
| $4.1M | 0.51% | 3,596 -948 | -21% | -$1.08M |
|
23
Walt Disney
DIS
$213B
| $4.02M | 0.5% | 42,675 -6,639 | -13% | -$625K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.82M | 0.48% | 88,075 -2,960 | -3% | -$128K |
|
25
Illumina
ILMN
$15.8B
| $3.77M | 0.47% | 20,400 +1,500 | +8% | +$277K |
|