SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.5M | 1.39% |
104,071
-19,424
| -16% | -$2.14M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.45M | 1.14% |
+113,500
| New | +$9.45M |
|
3
Home Depot
HD
$405B
| $7.6M | 0.92% |
65,817
-2,205
| -3% | -$255K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.15M | 0.75% |
22,641
-2,575
| -10% | -$700K |
|
|
FTRPR
5
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
6
Booking.com
BKNG
$181B
| $5.86M | 0.71% |
+4,737
| New | +$5.86M |
|
7
Oracle
ORCL
$635B
| $5.74M | 0.69% |
158,878
-23,122
| -13% | -$835K |
|
|
EVF
8
Eaton Vance Senior Income Trust
EVF
$101M
| $5.69M | 0.69% |
968,586
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $5.66M | 0.69% |
45,309
-5,055
| -10% | -$632K |
|
10
Amazon
AMZN
$2.44T
| $5.63M | 0.68% |
11,006
+2,342
| +27% | +$1.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 0.67% |
61,474
-31,242
| -34% | -$2.81M |
|
|
TRCO
12
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.36M | 0.65% |
+150,621
| New | +$5.36M |
|
13
Pfizer
PFE
$141B
| $5.29M | 0.64% |
168,271
+1,977
| +1% | +$62.1K |
|
14
Comcast
CMCSA
$125B
| $5.01M | 0.61% |
88,042
-7,659
| -8% | -$436K |
|
15
Costco
COST
$418B
| $4.9M | 0.59% |
33,913
-402
| -1% | -$58.1K |
|
16
AbbVie
ABBV
$372B
| $4.88M | 0.59% |
89,762
+7,031
| +8% | +$383K |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.75M | 0.58% |
125,674
+58,873
| +88% | +$2.22M |
|
|
18
Walt Disney
DIS
$213B
| $4.69M | 0.57% |
+45,876
| New | +$4.69M |
|
|
EFT
19
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.68M | 0.57% |
353,668
| – | – |
|
20
Gilead Sciences
GILD
$140B
| $4.64M | 0.56% |
47,289
+9,410
| +25% | +$924K |
|
21
Verizon
VZ
$186B
| $4.51M | 0.55% |
103,660
+85,185
| +461% | +$3.71M |
|
22
Union Pacific
UNP
$133B
| $4.51M | 0.55% |
50,964
+5,309
| +12% | +$469K |
|
23
Amgen
AMGN
$155B
| $4.45M | 0.54% |
32,140
+1,840
| +6% | +$255K |
|
24
Honeywell
HON
$139B
| $4.31M | 0.52% |
45,556
-16,814
| -27% | -$1.59M |
|
25
Kroger
KR
$44.9B
| $4.27M | 0.52% |
118,499
+60,768
| +105% | +$2.19M |
|