SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.35%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(+6.1%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
456
New
86
Increased
123
Reduced
129
Closed
53
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$30.2M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$18.6M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$3.42M |
| 5 |
BATS
Bats Global Markets, Inc.
BATS
|
$2.92M |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
Microchip Technology
MCHP
|
$3.48M |
| 4 |
Republic Services
RSG
|
$3.26M |
| 5 |
PTC
PTC
|
$2.95M |
Sector Composition
| 1 | Industrials | 8.17% |
| 2 | Healthcare | 7.39% |
| 3 | Technology | 7.08% |
| 4 | Financials | 6.89% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.4M | 6.13% | 2,603,583 +1,302,883 | +100% | +$30.2M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $19M | 1.92% | 685,115 +670,115 | +4,467% | +$18.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.72% | 21,058 -2,390 | -10% | -$1.92M |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 1.37% | 235,010 +10,804 | +5% | +$622K |
|
5
Home Depot
HD
$405B
| $7.78M | 0.79% | 60,458 -9,869 | -14% | -$1.27M |
|
6
Amazon
AMZN
$2.44T
| $7.7M | 0.78% | 9,190 +196 | +2% | +$164K |
|
7
Apple
AAPL
$3.45T
| $7.32M | 0.74% | 64,780 +2,714 | +4% | +$307K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.83M | 0.69% | 57,809 -763 | -1% | -$90.1K |
|
9
Visa
V
$683B
| $6.7M | 0.68% | 80,961 -19,013 | -19% | -$1.57M |
|
10
Broadcom
AVGO
$1.4T
| $6.45M | 0.65% | 37,384 +3,567 | +11% | +$615K |
|
|
EVF
11
Eaton Vance Senior Income Trust
EVF
$101M
| $6.24M | 0.63% | 968,586 | – | – |
|
12
Equinix
EQIX
$76.9B
| $6.17M | 0.63% | 17,134 +2,423 | +16% | +$873K |
|
13
Intercontinental Exchange
ICE
$101B
| $6M | 0.61% | 22,290 -2,445 | -10% | -$659K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $5.78M | 0.59% | 75,013 -5,614 | -7% | -$433K |
|
15
O'Reilly Automotive
ORLY
$88B
| $5.66M | 0.57% | 20,207 -2,661 | -12% | -$745K |
|
16
Lockheed Martin
LMT
$106B
| $5.61M | 0.57% | 23,405 -3,444 | -13% | -$826K |
|
17
Union Pacific
UNP
$133B
| $5.61M | 0.57% | 57,468 +6,802 | +13% | +$663K |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.5M | 0.56% | 150,621 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $5.5M | 0.56% | 62,990 -7,761 | -11% | -$677K |
|
20
Gilead Sciences
GILD
$140B
| $5.48M | 0.56% | 69,262 +280 | +0.4% | +$22.2K |
|
21
Mastercard
MA
$538B
| $5.39M | 0.55% | 53,000 -13,073 | -20% | -$1.33M |
|
22
AT&T
T
$209B
| $5.31M | 0.54% | 130,832 +38,903 | +42% | +$1.58M |
|
23
Honeywell
HON
$139B
| $5.31M | 0.54% | 45,555 +6,679 | +17% | +$779K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 0.52% | 40,198 -803 | -2% | -$103K |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.15M | 0.52% | 118,965 +20,045 | +20% | +$867K |
|