SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.92%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$924M
AUM Growth
+$924M
(+0.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
438
New
55
Increased
82
Reduced
166
Closed
72
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$29.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.97M |
| 3 |
Exxon Mobil
XOM
|
$5.07M |
| 4 |
Microchip Technology
MCHP
|
$3.48M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$2.78M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.27M |
| 2 |
L3Harris
LHX
|
$4.89M |
| 3 |
Hologic
HOLX
|
$4.36M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.05M |
| 5 |
Apple
AAPL
|
$3.36M |
Sector Composition
| 1 | Healthcare | 7.86% |
| 2 | Industrials | 7.48% |
| 3 | Financials | 7.44% |
| 4 | Technology | 7.16% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $29.9M | 3.22% | +1,300,700 | New | +$29.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.78% | 23,448 +229 | +1% | +$161K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 1.24% | 224,206 +25,287 | +13% | +$1.29M |
|
4
Home Depot
HD
$405B
| $8.98M | 0.97% | 70,327 +3,742 | +6% | +$478K |
|
5
Visa
V
$683B
| $7.42M | 0.8% | 99,974 -4,478 | -4% | -$332K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $7.11M | 0.77% | 58,572 +49,191 | +524% | +$5.97M |
|
7
Lockheed Martin
LMT
$106B
| $6.66M | 0.72% | 26,849 +9,531 | +55% | +$2.37M |
|
|
8
Exxon Mobil
XOM
$487B
| $6.63M | 0.71% | 70,751 +54,115 | +325% | +$5.07M |
|
9
Amazon
AMZN
$2.44T
| $6.44M | 0.69% | 8,994 -657 | -7% | -$470K |
|
10
Intercontinental Exchange
ICE
$101B
| $6.33M | 0.68% | 24,735 +4,316 | +21% | +$1.1M |
|
11
O'Reilly Automotive
ORLY
$88B
| $6.2M | 0.67% | 22,868 +3,511 | +18% | +$952K |
|
12
Danaher
DHR
$147B
| $6.18M | 0.67% | 61,143 +18,574 | +44% | +$1.88M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $5.94M | 0.64% | 80,627 +27,115 | +51% | +$2M |
|
|
14
Apple
AAPL
$3.45T
| $5.93M | 0.64% | 62,066 -35,197 | -36% | -$3.36M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.9M | 0.64% | 150,621 | – | – |
|
|
EVF
16
Eaton Vance Senior Income Trust
EVF
$101M
| $5.82M | 0.63% | 968,586 | – | – |
|
17
Mastercard
MA
$538B
| $5.82M | 0.63% | 66,073 +1,556 | +2% | +$137K |
|
18
Gilead Sciences
GILD
$140B
| $5.75M | 0.62% | 68,982 +2,735 | +4% | +$228K |
|
19
Comcast
CMCSA
$125B
| $5.73M | 0.62% | 87,946 +15,522 | +21% | +$1.01M |
|
20
Republic Services
RSG
$73B
| $5.71M | 0.61% | 111,191 +27,332 | +33% | +$1.4M |
|
21
Equinix
EQIX
$76.9B
| $5.7M | 0.61% | 14,711 -2,068 | -12% | -$802K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $5.56M | 0.6% | 52,157 +8,145 | +19% | +$869K |
|
23
Oracle
ORCL
$635B
| $5.56M | 0.6% | 135,799 +48,643 | +56% | +$1.99M |
|
24
TJX Companies
TJX
$152B
| $5.55M | 0.6% | 71,795 +3,541 | +5% | +$273K |
|
25
Broadcom
AVGO
$1.4T
| $5.26M | 0.57% | 33,817 +5,096 | +18% | +$792K |
|