SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.21%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+8%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
545
New
127
Increased
169
Reduced
115
Closed
64
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Honeywell
HON
|
$3.8M |
| 3 |
Dollar Tree
DLTR
|
$3.65M |
| 4 |
Kroger
KR
|
$3.61M |
| 5 |
Carlisle Companies
CSL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
$7.65M |
| 3 |
Lincoln Electric
LECO
|
$3.31M |
| 4 |
Phillips 66
PSX
|
$3.04M |
| 5 |
Capital One
COF
|
$2.71M |
Sector Composition
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 1.73% | 119,394 -5,832 | -5% | -$726K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 1.35% | 20,897 -231 | -1% | -$128K |
|
|
TRCO
3
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.16M | 1.07% | +150,621 | New | +$9.16M |
|
4
Oracle
ORCL
$635B
| $7.82M | 0.91% | 181,122 +44,677 | +33% | +$1.93M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.77M | 0.9% | 94,524 +11,514 | +14% | +$947K |
|
6
Broadcom
AVGO
$1.4T
| $7.1M | 0.83% | 55,881 -734 | -1% | -$93.2K |
|
7
Union Pacific
UNP
$133B
| $6.83M | 0.79% | 63,082 +16,646 | +36% | +$1.8M |
|
|
EVF
8
Eaton Vance Senior Income Trust
EVF
$101M
| $6.31M | 0.73% | 968,586 | – | – |
|
9
Pfizer
PFE
$141B
| $6.29M | 0.73% | 180,710 +25,912 | +17% | +$901K |
|
|
10
Honeywell
HON
$139B
| $5.89M | 0.68% | 56,421 +36,469 | +183% | +$3.8M |
|
11
Home Depot
HD
$405B
| $5.59M | 0.65% | 49,222 +3,032 | +7% | +$344K |
|
12
Comcast
CMCSA
$125B
| $5.44M | 0.63% | 96,254 -4,875 | -5% | -$275K |
|
|
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.16M | 0.6% | 353,668 | – | – |
|
14
Voya Financial
VOYA
$7.24B
| $4.94M | 0.57% | 114,529 +36,829 | +47% | +$1.59M |
|
15
Walt Disney
DIS
$213B
| $4.75M | 0.55% | 45,303 +2,628 | +6% | +$276K |
|
16
Microsoft
MSFT
$3.77T
| $4.72M | 0.55% | 115,990 -53,146 | -31% | -$2.16M |
|
|
17
Carlisle Companies
CSL
$16.5B
| $4.61M | 0.54% | 49,808 +35,941 | +259% | +$3.33M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.52% | 52,793 +19,521 | +59% | +$1.65M |
|
19
PTC
PTC
$25.6B
| $4.44M | 0.52% | 122,800 -18,957 | -13% | -$686K |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $4.4M | 0.51% | 69,176 +16,939 | +32% | +$1.08M |
|
21
Brinker International
EAT
$6.94B
| $4.39M | 0.51% | 71,379 +25,018 | +54% | +$1.54M |
|
22
Danaher
DHR
$147B
| $4.28M | 0.5% | 50,405 -9,136 | -15% | -$776K |
|
23
American Express
AXP
$231B
| $4.26M | 0.5% | 54,509 +32,096 | +143% | +$2.51M |
|
24
Amgen
AMGN
$155B
| $4.25M | 0.49% | 26,563 -1,274 | -5% | -$204K |
|
25
Costco
COST
$418B
| $4.08M | 0.47% | 26,934 +8,210 | +44% | +$1.24M |
|