SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
+1.61%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-36%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-32.23%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
356
New
20
Increased
4
Reduced
189
Closed
90
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$19.5M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$2.28M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
$2.16M |
| 4 |
Workday
WDAY
|
$1.98M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.91M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$9.11M |
| 2 |
Microsoft
MSFT
|
$5.92M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$5.54M |
| 4 |
Visa
V
|
$4.23M |
| 5 |
Progressive
PGR
|
$4.08M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 8.37% |
| 3 | Industrials | 7.78% |
| 4 | Financials | 7.17% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVYA
1
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $87.7M | 17.52% |
4,043,474
+900,578
| +29% | +$19.5M |
|
|
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $19.7M | 3.94% |
761,946
+88,262
| +13% | +$2.28M |
|
|
CJ
3
DELISTED
C&J Energy Services, Inc.
CJ
| $14.5M | 2.89% |
563,634
-215,966
| -28% | -$5.54M |
|
4
Amazon
AMZN
$2.44T
| $12.5M | 2.5% |
8,647
-912
| -10% | -$1.32M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.27% |
10,940
-783
| -7% | -$812K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.11% |
115,474
-64,818
| -36% | -$5.92M |
|
|
EVF
7
Eaton Vance Senior Income Trust
EVF
$101M
| $6.6M | 1.32% |
968,586
| – | – |
|
8
Apple
AAPL
$3.45T
| $6.54M | 1.31% |
38,982
-905
| -2% | -$152K |
|
|
EFT
9
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.29M | 1.06% |
353,668
| – | – |
|
10
Boeing
BA
$177B
| $4.58M | 0.92% |
13,975
-1,189
| -8% | -$390K |
|
11
Caterpillar
CAT
$196B
| $4.46M | 0.89% |
30,278
-4,429
| -13% | -$653K |
|
12
Honeywell
HON
$139B
| $4.32M | 0.86% |
29,871
-3,311
| -10% | -$479K |
|
13
Intuit
INTU
$186B
| $4.02M | 0.8% |
23,179
-2,488
| -10% | -$431K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 0.79% |
24,723
-581
| -2% | -$92.8K |
|
15
Electronic Arts
EA
$43B
| $3.85M | 0.77% |
31,749
-3,125
| -9% | -$379K |
|
16
Home Depot
HD
$405B
| $3.63M | 0.72% |
20,341
-469
| -2% | -$83.6K |
|
17
Abbott
ABT
$231B
| $3.5M | 0.7% |
58,451
-8,213
| -12% | -$492K |
|
18
Mastercard
MA
$538B
| $3.23M | 0.64% |
18,412
-19,275
| -51% | -$3.38M |
|
19
JPMorgan Chase
JPM
$829B
| $3.11M | 0.62% |
28,311
-7,030
| -20% | -$773K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.61% |
23,956
-5,381
| -18% | -$690K |
|
21
Cigna
CI
$80.3B
| $3.06M | 0.61% |
18,236
-3,682
| -17% | -$618K |
|
22
Equinix
EQIX
$76.9B
| $2.96M | 0.59% |
7,087
-1,163
| -14% | -$486K |
|
23
FedEx
FDX
$54.5B
| $2.87M | 0.57% |
11,938
-1,310
| -10% | -$314K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.86M | 0.57% |
13,206
-1,591
| -11% | -$345K |
|
25
Analog Devices
ADI
$124B
| $2.78M | 0.56% |
30,479
-7,556
| -20% | -$689K |
|