SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+4.78%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+9.2%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
418
New
58
Increased
78
Reduced
170
Closed
51
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$15.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
Caterpillar
CAT
|
$4.58M |
| 4 |
Medtronic
MDT
|
$3.59M |
| 5 |
Analog Devices
ADI
|
$3.49M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$27M |
| 2 |
Workday
WDAY
|
$8.24M |
| 3 |
Fortive
FTV
|
$3.44M |
| 4 |
Booking.com
BKNG
|
$2.55M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
$2.33M |
Sector Composition
| 1 | Technology | 8.63% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.16% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.1M | 8.65% |
3,693,683
+690,000
| +23% | +$15.9M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $26.1M | 2.65% |
779,600
-69,761
| -8% | -$2.33M |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.1M | 1.83% |
673,684
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.9M | 1.71% |
197,242
-4,843
| -2% | -$414K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.68% |
15,696
-194
| -1% | -$204K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 1.53% |
+120,800
| New | +$15M |
|
7
Amazon
AMZN
$2.44T
| $12M | 1.22% |
10,268
-1,303
| -11% | -$1.52M |
|
8
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 1.11% |
417,900
| – | – |
|
9
Apple
AAPL
$3.45T
| $8.96M | 0.91% |
52,937
+1,389
| +3% | +$235K |
|
10
Visa
V
$683B
| $7.55M | 0.77% |
66,186
+3,932
| +6% | +$448K |
|
11
Honeywell
HON
$139B
| $7.5M | 0.76% |
48,917
+1,612
| +3% | +$247K |
|
12
Progressive
PGR
$145B
| $6.95M | 0.71% |
123,389
+3,439
| +3% | +$194K |
|
13
Home Depot
HD
$405B
| $6.68M | 0.68% |
35,243
-2,749
| -7% | -$521K |
|
14
Boeing
BA
$177B
| $6.67M | 0.68% |
22,607
-3,580
| -14% | -$1.06M |
|
|
EVF
15
Eaton Vance Senior Income Trust
EVF
$101M
| $6.32M | 0.64% |
968,586
| – | – |
|
16
Mastercard
MA
$538B
| $6.1M | 0.62% |
40,307
+552
| +1% | +$83.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.62% |
34,348
-22
| -0.1% | -$3.88K |
|
|
18
Caterpillar
CAT
$196B
| $5.98M | 0.61% |
37,946
+29,086
| +328% | +$4.58M |
|
19
Broadcom
AVGO
$1.4T
| $5.13M | 0.52% |
19,956
-6,950
| -26% | -$1.79M |
|
|
EFT
20
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.07M | 0.52% |
353,668
| – | – |
|
21
Electronic Arts
EA
$43B
| $4.87M | 0.5% |
46,388
+8,739
| +23% | +$918K |
|
22
Abbott
ABT
$231B
| $4.61M | 0.47% |
80,772
-8,567
| -10% | -$489K |
|
23
Zimmer Biomet
ZBH
$21B
| $4.61M | 0.47% |
38,166
+226
| +0.6% | +$27.3K |
|
24
Equinix
EQIX
$76.9B
| $4.54M | 0.46% |
10,020
-201
| -2% | -$91.1K |
|
25
Intuit
INTU
$186B
| $4.45M | 0.45% |
28,226
+5,173
| +22% | +$816K |
|