SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+2.86%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
473
New
64
Increased
88
Reduced
180
Closed
72
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$33.4M |
| 2 |
VanEck Oil Services ETF
OIH
|
$10.2M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$9.62M |
| 4 |
Progressive
PGR
|
$4.04M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$8.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.12M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.18M |
| 5 |
Old Republic International
ORI
|
$3.97M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 7.27% |
| 4 | Energy | 5.47% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.8M | 5.66% |
2,571,083
| – | – |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $33.4M | 3.16% |
+981,784
| New | +$33.4M |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $19.6M | 1.86% |
457,160
+223,760
| +96% | +$9.62M |
|
4
Microsoft
MSFT
$3.77T
| $14.4M | 1.36% |
218,163
-11,429
| -5% | -$753K |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $12.9M | 1.22% |
417,900
+330,000
| +375% | +$10.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.17% |
14,569
-6,041
| -29% | -$5.12M |
|
7
Apple
AAPL
$3.45T
| $8.71M | 0.82% |
60,638
-1,988
| -3% | -$286K |
|
8
Amazon
AMZN
$2.44T
| $8.68M | 0.82% |
9,790
+2,481
| +34% | +$2.2M |
|
9
Broadcom
AVGO
$1.4T
| $7.4M | 0.7% |
33,779
-5,149
| -13% | -$1.13M |
|
10
Home Depot
HD
$405B
| $7.1M | 0.67% |
48,321
-1,830
| -4% | -$269K |
|
|
EVF
11
Eaton Vance Senior Income Trust
EVF
$101M
| $6.57M | 0.62% |
968,586
| – | – |
|
12
Union Pacific
UNP
$133B
| $6.49M | 0.61% |
61,297
-4,247
| -6% | -$450K |
|
13
Booking.com
BKNG
$181B
| $5.93M | 0.56% |
3,333
-961
| -22% | -$1.71M |
|
14
Visa
V
$683B
| $5.72M | 0.54% |
64,373
+2,556
| +4% | +$227K |
|
15
Honeywell
HON
$139B
| $5.64M | 0.53% |
45,202
+5,178
| +13% | +$647K |
|
|
EFT
16
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.36M | 0.51% |
353,668
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.48% |
35,989
-1,812
| -5% | -$257K |
|
18
Abbott
ABT
$231B
| $5.08M | 0.48% |
114,403
+7,823
| +7% | +$347K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.98M | 0.47% |
39,978
-9,709
| -20% | -$1.21M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $4.93M | 0.47% |
61,894
-5,410
| -8% | -$431K |
|
21
Starbucks
SBUX
$100B
| $4.8M | 0.45% |
82,119
+10,633
| +15% | +$621K |
|
22
Comcast
CMCSA
$125B
| $4.59M | 0.43% |
121,966
+61,848
| +103% | +$2.33M |
|
23
Mastercard
MA
$538B
| $4.54M | 0.43% |
40,375
-1,401
| -3% | -$158K |
|
24
Intercontinental Exchange
ICE
$101B
| $4.31M | 0.41% |
72,013
-16,496
| -19% | -$988K |
|
25
Fortive
FTV
$16.2B
| $4.08M | 0.39% |
67,666
+1,216
| +2% | +$73.2K |
|