SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.06%
10,545
+10
227
$596K 0.06%
17,846
-5,102
228
$590K 0.06%
19,808
-76,433
229
$589K 0.06%
10,764
+3,038
230
$588K 0.06%
14,721
-4,260
231
$587K 0.06%
23,598
-6,784
232
$586K 0.06%
42,607
-11,899
233
$574K 0.06%
+23,185
234
$573K 0.06%
16,359
-11,841
235
$571K 0.06%
+40,539
236
$570K 0.06%
91,968
+24,168
237
$569K 0.06%
+28,488
238
$567K 0.06%
14,296
-4,091
239
$567K 0.06%
17,743
-5,119
240
$562K 0.06%
+73,716
241
$558K 0.06%
6,222
-7,903
242
$551K 0.06%
13,871
-4,025
243
$548K 0.06%
1,728
-496
244
$547K 0.06%
19,616
-5,640
245
$546K 0.06%
21,041
-6,041
246
$541K 0.05%
+4,653
247
$531K 0.05%
8,251
+2,487
248
$531K 0.05%
7,840
-1,216
249
$530K 0.05%
21,311
+937
250
$529K 0.05%
3,634
+760
8 9
10
11 12