SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(-16%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
431
New
38
Increased
105
Reduced
158
Closed
68
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$6.13M |
| 2 |
Booking.com
BKNG
|
$6.06M |
| 3 |
Civitas Resources
CIVI
|
$4.12M |
| 4 |
Fiserv
FI
|
$1.9M |
| 5 |
Waste Connections
WCN
|
$1.6M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$3.99M |
| 2 |
Corpay
CPAY
|
$3.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.27M |
| 4 |
MACOM Technology Solutions
MTSI
|
$2.95M |
| 5 |
Wells Fargo
WFC
|
$2.85M |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.64% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.5M | 6.71% | 2,571,083 | – | – |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $34.2M | 3.86% | 997,109 +15,325 | +2% | +$525K |
|
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $26M | 2.94% | 598,060 +140,900 | +31% | +$6.13M |
|
4
Microsoft
MSFT
$3.77T
| $14.7M | 1.65% | 212,608 -5,555 | -3% | -$383K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.42% | 13,527 -1,042 | -7% | -$969K |
|
|
6
Booking.com
BKNG
$181B
| $12.3M | 1.39% | 6,570 +3,237 | +97% | +$6.06M |
|
7
VanEck Oil Services ETF
OIH
$886M
| $10.4M | 1.17% | 417,900 | – | – |
|
8
Amazon
AMZN
$2.44T
| $10.2M | 1.15% | 10,515 +725 | +7% | +$702K |
|
9
Apple
AAPL
$3.45T
| $7.88M | 0.89% | 54,681 -5,957 | -10% | -$858K |
|
10
Broadcom
AVGO
$1.4T
| $7.42M | 0.84% | 31,847 -1,932 | -6% | -$450K |
|
11
Home Depot
HD
$405B
| $6.68M | 0.75% | 43,551 -4,770 | -10% | -$732K |
|
|
EVF
12
Eaton Vance Senior Income Trust
EVF
$101M
| $6.44M | 0.73% | 968,586 | – | – |
|
13
Union Pacific
UNP
$133B
| $6.16M | 0.69% | 56,520 -4,777 | -8% | -$520K |
|
14
Honeywell
HON
$139B
| $6.05M | 0.68% | 45,373 +171 | +0.4% | +$22.8K |
|
15
Visa
V
$683B
| $5.73M | 0.65% | 61,105 -3,268 | -5% | -$306K |
|
16
Progressive
PGR
$145B
| $5.5M | 0.62% | 124,776 +21,761 | +21% | +$959K |
|
|
EFT
17
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.36M | 0.6% | 353,668 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 0.59% | 34,545 -1,444 | -4% | -$218K |
|
19
Comcast
CMCSA
$125B
| $4.95M | 0.56% | 127,281 +5,315 | +4% | +$207K |
|
20
Mastercard
MA
$538B
| $4.93M | 0.56% | 40,602 +227 | +0.6% | +$27.6K |
|
21
Abbott
ABT
$231B
| $4.92M | 0.56% | 101,206 -13,197 | -12% | -$642K |
|
22
Boeing
BA
$177B
| $4.84M | 0.55% | 24,459 +5,202 | +27% | +$1.03M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $4.71M | 0.53% | 55,162 -6,732 | -11% | -$575K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.26M | 0.48% | 32,202 -7,776 | -19% | -$1.03M |
|
25
Zimmer Biomet
ZBH
$21B
| $4.24M | 0.48% | 33,025 +942 | +3% | +$121K |
|