SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+0.7%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(-21%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
425
New
56
Increased
72
Reduced
163
Closed
76
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$70.4M |
| 2 |
Molina Healthcare
MOH
|
$8.16M |
| 3 |
Walt Disney
DIS
|
$4.43M |
| 4 |
WP
Worldpay, Inc.
WP
|
$3.79M |
| 5 |
Travel + Leisure Co
TNL
|
$3.45M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$85.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15M |
| 3 |
VanEck Oil Services ETF
OIH
|
$10.9M |
| 4 |
Broadcom
AVGO
|
$5.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.12M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Financials | 9.66% |
| 3 | Industrials | 8.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $70.4M | 9.04% |
+3,142,896
| New | +$70.4M |
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $20.1M | 2.58% |
779,600
| – | – |
|
|
ORIG
3
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $17M | 2.18% |
673,684
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 2.11% |
180,292
-16,950
| -9% | -$1.55M |
|
5
Amazon
AMZN
$2.44T
| $13.8M | 1.78% |
9,559
-709
| -7% | -$1.03M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.56% |
11,723
-3,973
| -25% | -$4.12M |
|
|
7
Molina Healthcare
MOH
$9.8B
| $9.11M | 1.17% |
112,173
+100,533
| +864% | +$8.16M |
|
8
Visa
V
$683B
| $6.84M | 0.88% |
57,146
-9,040
| -14% | -$1.08M |
|
9
Apple
AAPL
$3.45T
| $6.69M | 0.86% |
39,887
-13,050
| -25% | -$2.19M |
|
10
Mastercard
MA
$538B
| $6.6M | 0.85% |
37,687
-2,620
| -7% | -$459K |
|
|
EVF
11
Eaton Vance Senior Income Trust
EVF
$101M
| $6.6M | 0.85% |
968,586
| – | – |
|
12
Progressive
PGR
$145B
| $5.74M | 0.74% |
94,136
-29,253
| -24% | -$1.78M |
|
|
EFT
13
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.29M | 0.68% |
353,668
| – | – |
|
14
Caterpillar
CAT
$196B
| $5.12M | 0.66% |
34,707
-3,239
| -9% | -$477K |
|
15
Boeing
BA
$177B
| $4.97M | 0.64% |
15,164
-7,443
| -33% | -$2.44M |
|
16
Honeywell
HON
$139B
| $4.8M | 0.62% |
33,182
-15,735
| -32% | -$2.27M |
|
17
Marsh & McLennan
MMC
$101B
| $4.63M | 0.59% |
56,096
+2,486
| +5% | +$205K |
|
18
Union Pacific
UNP
$133B
| $4.47M | 0.57% |
33,277
+1,359
| +4% | +$183K |
|
19
Intuit
INTU
$186B
| $4.45M | 0.57% |
25,667
-2,559
| -9% | -$444K |
|
|
20
Walt Disney
DIS
$213B
| $4.43M | 0.57% |
+44,120
| New | +$4.43M |
|
21
Waste Management
WM
$91.2B
| $4.39M | 0.56% |
52,161
+10,197
| +24% | +$858K |
|
22
Electronic Arts
EA
$43B
| $4.23M | 0.54% |
34,874
-11,514
| -25% | -$1.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 0.52% |
25,304
-9,044
| -26% | -$1.45M |
|
24
Abbott
ABT
$231B
| $3.99M | 0.51% |
66,664
-14,108
| -17% | -$845K |
|
25
JPMorgan Chase
JPM
$829B
| $3.89M | 0.5% |
35,341
+5,422
| +18% | +$596K |
|