SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.03%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+10%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
492
New
56
Increased
99
Reduced
199
Closed
70
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
L3Harris
LHX
|
$3.9M |
| 3 |
Gentex
GNTX
|
$3.47M |
| 4 |
Verisk Analytics
VRSK
|
$3.36M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.86M |
| 2 |
Broadcom
AVGO
|
$5.66M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.6M |
| 5 |
American Express
AXP
|
$3.46M |
Sector Composition
| 1 | Financials | 8.44% |
| 2 | Healthcare | 8.36% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.7% |
+19,968
| New | +$15.5M |
|
2
Apple
AAPL
$3.45T
| $9.73M | 1.07% |
92,476
-11,595
| -11% | -$1.22M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.15M | 1% |
113,500
| – | – |
|
4
Home Depot
HD
$405B
| $8.33M | 0.91% |
62,965
-2,852
| -4% | -$377K |
|
5
Amazon
AMZN
$2.44T
| $7.63M | 0.84% |
11,293
+287
| +3% | +$194K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.43M | 0.82% |
23,785
+1,144
| +5% | +$357K |
|
7
Microsoft
MSFT
$3.77T
| $7.09M | 0.78% |
127,770
+52,713
| +70% | +$2.92M |
|
8
Visa
V
$683B
| $6.63M | 0.73% |
85,542
+32,330
| +61% | +$2.51M |
|
|
FTRPR
9
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| – | – |
0
| – | – |
|
|
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
| $5.59M | 0.61% |
968,586
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 0.59% |
51,401
-10,073
| -16% | -$1.05M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.37M | 0.59% |
127,365
+1,691
| +1% | +$71.3K |
|
13
O'Reilly Automotive
ORLY
$88B
| $5.27M | 0.58% |
20,790
+4,512
| +28% | +$1.14M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-150,621
| Closed | -$5.36M |
|
15
Gilead Sciences
GILD
$140B
| $4.97M | 0.55% |
49,144
+1,855
| +4% | +$188K |
|
16
TJX Companies
TJX
$152B
| $4.94M | 0.54% |
69,704
+20,871
| +43% | +$1.48M |
|
17
Union Pacific
UNP
$133B
| $4.89M | 0.54% |
62,490
+11,526
| +23% | +$901K |
|
18
Verizon
VZ
$186B
| $4.82M | 0.53% |
104,306
+646
| +0.6% | +$29.9K |
|
19
Equinix
EQIX
$76.9B
| $4.77M | 0.52% |
15,788
+1,732
| +12% | +$524K |
|
20
Mastercard
MA
$538B
| $4.55M | 0.5% |
46,732
+6,904
| +17% | +$672K |
|
|
EFT
21
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $4.47M | 0.49% |
353,668
| – | – |
|
22
Costco
COST
$418B
| $4.34M | 0.48% |
26,846
-7,067
| -21% | -$1.14M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.48% |
50,831
+12,541
| +33% | +$1.07M |
|
24
Amgen
AMGN
$155B
| $4.32M | 0.47% |
26,620
-5,520
| -17% | -$896K |
|
25
Boeing
BA
$177B
| $4.18M | 0.46% |
28,878
+1,802
| +7% | +$261K |
|