SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.15%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(+1.4%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
478
New
58
Increased
129
Reduced
140
Closed
90
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.78M |
| 2 |
Broadcom
AVGO
|
$4.44M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.93M |
Top Sells
| 1 |
Boeing
BA
|
$4.18M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.36M |
| 3 |
Amdocs
DOX
|
$2.58M |
| 4 |
Signet Jewelers
SIG
|
$2.52M |
| 5 |
Carlisle Companies
CSL
|
$2.15M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Healthcare | 8% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.92% | 23,219 +3,251 | +16% | +$2.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $11M | 1.19% | 198,919 +71,149 | +56% | +$3.93M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 1.15% | 97,263 +4,787 | +5% | +$522K |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.27M | 1% | 113,500 | – | – |
|
5
Home Depot
HD
$405B
| $8.88M | 0.96% | 66,585 +3,620 | +6% | +$483K |
|
6
Visa
V
$683B
| $7.99M | 0.86% | 104,452 +18,910 | +22% | +$1.45M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $7.02M | 0.76% | 26,187 +2,402 | +10% | +$644K |
|
8
Mastercard
MA
$538B
| $6.1M | 0.66% | 64,517 +17,785 | +38% | +$1.68M |
|
9
Gilead Sciences
GILD
$140B
| $6.09M | 0.66% | 66,247 +17,103 | +35% | +$1.57M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 0.65% | 52,792 +1,391 | +3% | +$159K |
|
11
Verizon
VZ
$186B
| $5.8M | 0.63% | 107,254 +2,948 | +3% | +$159K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.79M | 0.63% | 106,519 -20,846 | -16% | -$1.13M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.78M | 0.62% | +150,621 | New | +$5.78M |
|
14
Amazon
AMZN
$2.44T
| $5.73M | 0.62% | 9,651 -1,642 | -15% | -$975K |
|
|
EVF
15
Eaton Vance Senior Income Trust
EVF
$101M
| $5.61M | 0.61% | 968,586 | – | – |
|
16
Equinix
EQIX
$76.9B
| $5.55M | 0.6% | 16,779 +991 | +6% | +$328K |
|
17
Starbucks
SBUX
$100B
| $5.4M | 0.58% | 90,442 +20,974 | +30% | +$1.25M |
|
18
TJX Companies
TJX
$152B
| $5.35M | 0.58% | 68,254 -1,450 | -2% | -$114K |
|
19
O'Reilly Automotive
ORLY
$88B
| $5.3M | 0.57% | 19,357 -1,433 | -7% | -$392K |
|
20
Costco
COST
$418B
| $5.24M | 0.57% | 33,228 +6,382 | +24% | +$1.01M |
|
21
Union Pacific
UNP
$133B
| $5.06M | 0.55% | 63,627 +1,137 | +2% | +$90.4K |
|
22
L3Harris
LHX
$51.9B
| $4.9M | 0.53% | 62,972 +18,074 | +40% | +$1.41M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.88M | 0.53% | 57,971 +7,140 | +14% | +$601K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.8M | 0.52% | 20,419 +8,590 | +73% | +$2.02M |
|
25
CMS Energy
CMS
$21.4B
| $4.67M | 0.5% | 109,964 +89,898 | +448% | +$3.82M |
|