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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.06%
24,652
-2,441
227
$673K 0.06%
54,984
+9,283
228
$661K 0.06%
69,530
+34,119
229
$658K 0.06%
21,068
+10,379
230
$646K 0.06%
+17,816
231
$638K 0.06%
6,164
-344
232
$636K 0.06%
3,674
+2,004
233
$634K 0.06%
8,381
+4,122
234
$633K 0.06%
9,978
+3,707
235
$623K 0.06%
+26,881
236
$617K 0.06%
+15,848
237
$606K 0.06%
11,093
+53
238
$606K 0.06%
16,350
+7,951
239
$602K 0.06%
6,165
-344
240
$600K 0.06%
12,337
+6,605
241
$591K 0.06%
+10,571
242
$589K 0.06%
5,993
-333
243
$589K 0.06%
8,494
+743
244
$587K 0.06%
+9,261
245
$582K 0.06%
17,219
+4,809
246
$580K 0.06%
16,227
+7,960
247
$579K 0.05%
+22,347
248
$577K 0.05%
18,684
+8,857
249
$568K 0.05%
39,850
-6,403
250
$559K 0.05%
+15,495
8 9
10
11 12