SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.93%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$899M
AUM Growth
+$899M
(+1.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
406
New
48
Increased
84
Reduced
164
Closed
51
Top Buys
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10M |
| 3 |
Workday
WDAY
|
$8.24M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.62M |
| 5 |
Domino's
DPZ
|
$2.54M |
Top Sells
| 1 |
Booking.com
BKNG
|
$7.82M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
$4.43M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$3.3M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$3.08M |
| 5 |
Comcast
CMCSA
|
$2.16M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 8.41% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 7.54% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $69.6M | 7.74% | 3,003,683 +432,600 | +17% | +$10M |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $27M | 3% | 598,060 | – | – |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $25.5M | 2.83% | 849,361 -147,748 | -15% | -$4.43M |
|
|
ORIG
4
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16M | 1.78% | +673,684 | New | +$16M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.72% | 15,890 +2,363 | +17% | +$2.3M |
|
6
Microsoft
MSFT
$3.77T
| $15.1M | 1.67% | 202,085 -10,523 | -5% | -$784K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 1.24% | 11,571 +1,056 | +10% | +$1.02M |
|
8
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 1.21% | 417,900 | – | – |
|
|
9
Workday
WDAY
$61.6B
| $8.24M | 0.92% | +78,200 | New | +$8.24M |
|
10
Apple
AAPL
$3.45T
| $7.95M | 0.88% | 51,548 -3,133 | -6% | -$483K |
|
11
Honeywell
HON
$139B
| $6.71M | 0.75% | 47,305 +1,932 | +4% | +$274K |
|
12
Boeing
BA
$177B
| $6.66M | 0.74% | 26,187 +1,728 | +7% | +$439K |
|
13
Visa
V
$683B
| $6.55M | 0.73% | 62,254 +1,149 | +2% | +$121K |
|
14
Broadcom
AVGO
$1.4T
| $6.53M | 0.73% | 26,906 -4,941 | -16% | -$1.2M |
|
|
EVF
15
Eaton Vance Senior Income Trust
EVF
$101M
| $6.41M | 0.71% | 968,586 | – | – |
|
16
Home Depot
HD
$405B
| $6.21M | 0.69% | 37,992 -5,559 | -13% | -$909K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 0.65% | 34,370 -175 | -0.5% | -$29.9K |
|
18
Progressive
PGR
$145B
| $5.81M | 0.65% | 119,950 -4,826 | -4% | -$234K |
|
19
Mastercard
MA
$538B
| $5.61M | 0.62% | 39,755 -847 | -2% | -$120K |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.17M | 0.58% | 353,668 | – | – |
|
21
Fidelity National Information Services
FIS
$36.5B
| $4.91M | 0.55% | 52,604 -2,558 | -5% | -$239K |
|
22
Union Pacific
UNP
$133B
| $4.87M | 0.54% | 41,959 -14,561 | -26% | -$1.69M |
|
23
Abbott
ABT
$231B
| $4.77M | 0.53% | 89,339 -11,867 | -12% | -$633K |
|
24
Marsh & McLennan
MMC
$101B
| $4.62M | 0.51% | 55,157 +7,051 | +15% | +$591K |
|
25
Illumina
ILMN
$15.8B
| $4.6M | 0.51% | 23,100 +600 | +3% | +$120K |
|