SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+3.29%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-0.49%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
490
New
88
Increased
80
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$9.63M |
| 2 |
Booking.com
BKNG
|
$4.91M |
| 3 |
Intercontinental Exchange
ICE
|
$3.74M |
| 4 |
Citizens Financial Group
CFG
|
$3.19M |
| 5 |
Lincoln National
LNC
|
$2.98M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$10.8M |
| 2 |
AT&T
T
|
$4.07M |
| 3 |
AGN
Allergan plc
AGN
|
$3.98M |
| 4 |
BATS
Bats Global Markets, Inc.
BATS
|
$3.26M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
Sector Composition
| 1 | Industrials | 8.69% |
| 2 | Financials | 7.9% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $60.1M | 6.14% | 2,571,083 -32,500 | -1% | -$759K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 1.67% | 20,610 -448 | -2% | -$355K |
|
3
Microsoft
MSFT
$3.77T
| $14.3M | 1.46% | 229,592 -5,418 | -2% | -$337K |
|
|
4
SPDR S&P Bank ETF
KBE
$1.62B
| $10.1M | 1.04% | 233,400 +221,500 | +1,861% | +$9.63M |
|
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.2M | 0.84% | 296,265 -388,850 | -57% | -$10.8M |
|
6
Apple
AAPL
$3.45T
| $7.25M | 0.74% | 62,626 -2,154 | -3% | -$249K |
|
7
Broadcom
AVGO
$1.4T
| $6.88M | 0.7% | 38,928 +1,544 | +4% | +$273K |
|
8
Union Pacific
UNP
$133B
| $6.8M | 0.69% | 65,544 +8,076 | +14% | +$837K |
|
9
Home Depot
HD
$405B
| $6.72M | 0.69% | 50,151 -10,307 | -17% | -$1.38M |
|
|
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
| $6.47M | 0.66% | 968,586 | – | – |
|
|
11
Booking.com
BKNG
$181B
| $6.3M | 0.64% | 4,294 +3,348 | +354% | +$4.91M |
|
12
O'Reilly Automotive
ORLY
$88B
| $5.73M | 0.58% | 20,566 +359 | +2% | +$100K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.73M | 0.58% | 49,687 -8,122 | -14% | -$936K |
|
14
Amazon
AMZN
$2.44T
| $5.48M | 0.56% | 7,309 -1,881 | -20% | -$1.41M |
|
|
EFT
15
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.27M | 0.54% | 353,668 | – | – |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.27M | 0.54% | 150,621 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $5.09M | 0.52% | 67,304 -7,709 | -10% | -$583K |
|
|
18
Intercontinental Exchange
ICE
$101B
| $4.99M | 0.51% | 88,509 +66,219 | +297% | +$3.74M |
|
19
Visa
V
$683B
| $4.82M | 0.49% | 61,817 -19,144 | -24% | -$1.49M |
|
20
Honeywell
HON
$139B
| $4.64M | 0.47% | 40,024 -5,531 | -12% | -$641K |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $4.37M | 0.45% | 62,730 +30,323 | +94% | +$2.11M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 0.44% | 37,801 -2,397 | -6% | -$276K |
|
23
Mastercard
MA
$538B
| $4.31M | 0.44% | 41,776 -11,224 | -21% | -$1.16M |
|
24
Exxon Mobil
XOM
$487B
| $4.29M | 0.44% | 47,527 -15,463 | -25% | -$1.4M |
|
25
Electronic Arts
EA
$43B
| $4.19M | 0.43% | 53,208 +9,595 | +22% | +$756K |
|