SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.07%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-6.8%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
538
New
56
Increased
130
Reduced
158
Closed
115
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.89M |
| 2 |
Teleflex
TFX
|
$3.17M |
| 3 |
AbbVie
ABBV
|
$3.05M |
| 4 |
UnitedHealth
UNH
|
$2.25M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$2.18M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$9.16M |
| 2 |
Walt Disney
DIS
|
$4.75M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.4M |
| 4 |
Ameriprise Financial
AMP
|
$3.87M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 8.53% |
| 3 | Financials | 7.96% |
| 4 | Industrials | 7.73% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 1.93% |
123,495
+4,101
| +3% | +$514K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.47% |
21,759
+862
| +4% | +$465K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 0.99% |
92,716
-1,808
| -2% | -$155K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.65M | 0.95% |
25,216
+22,709
| +906% | +$6.89M |
|
5
Home Depot
HD
$405B
| $7.56M | 0.94% |
68,022
+18,800
| +38% | +$2.09M |
|
6
Oracle
ORCL
$635B
| $7.33M | 0.92% |
182,000
+878
| +0.5% | +$35.4K |
|
|
FTRPR
7
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
8
Broadcom
AVGO
$1.4T
| $6.7M | 0.84% |
50,364
-5,517
| -10% | -$733K |
|
9
Honeywell
HON
$139B
| $6.36M | 0.79% |
62,370
+5,949
| +11% | +$607K |
|
|
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
| $6.02M | 0.75% |
968,586
| – | – |
|
11
Comcast
CMCSA
$125B
| $5.76M | 0.72% |
95,701
-553
| -0.6% | -$33.3K |
|
12
Pfizer
PFE
$141B
| $5.58M | 0.7% |
166,294
-14,416
| -8% | -$483K |
|
|
13
AbbVie
ABBV
$372B
| $5.56M | 0.69% |
82,731
+45,447
| +122% | +$3.05M |
|
14
Carlisle Companies
CSL
$16.5B
| $5.4M | 0.67% |
53,903
+4,095
| +8% | +$410K |
|
15
Microsoft
MSFT
$3.77T
| $4.98M | 0.62% |
112,747
-3,243
| -3% | -$143K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.87M | 0.61% |
353,668
| – | – |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.84M | 0.6% |
93,931
+20,036
| +27% | +$1.03M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.69M | 0.59% |
55,584
+2,791
| +5% | +$236K |
|
19
Amgen
AMGN
$155B
| $4.65M | 0.58% |
30,300
+3,737
| +14% | +$574K |
|
20
Costco
COST
$418B
| $4.63M | 0.58% |
34,315
+7,381
| +27% | +$997K |
|
21
Gilead Sciences
GILD
$140B
| $4.43M | 0.55% |
37,879
+9,127
| +32% | +$1.07M |
|
22
PTC
PTC
$25.6B
| $4.42M | 0.55% |
107,644
-15,156
| -12% | -$622K |
|
23
Voya Financial
VOYA
$7.24B
| $4.39M | 0.55% |
94,427
-20,102
| -18% | -$934K |
|
24
Union Pacific
UNP
$133B
| $4.35M | 0.54% |
45,655
-17,427
| -28% | -$1.66M |
|
25
Baxter International
BAX
$12.7B
| $4.23M | 0.53% |
60,501
+4,803
| +9% | +$336K |
|