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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.08%
5,727
+1,326
227
$660K 0.08%
13,058
+25
228
$657K 0.08%
+13,427
229
$655K 0.08%
+1,451
230
$655K 0.08%
6,753
-16,056
231
$654K 0.08%
13,379
-6,165
232
$653K 0.08%
4,808
+463
233
$652K 0.08%
6,329
+611
234
$652K 0.08%
27,556
-8,841
235
$651K 0.08%
+5,506
236
$646K 0.08%
+10,292
237
$634K 0.07%
5,804
-2,725
238
$628K 0.07%
13,941
+9,172
239
$624K 0.07%
10,498
+4,516
240
$621K 0.07%
13,024
+4,377
241
$615K 0.07%
44,936
+6,424
242
$606K 0.07%
+28,037
243
$601K 0.07%
17,764
+2,571
244
$599K 0.07%
11,760
-515
245
$597K 0.07%
20,899
+8,742
246
$597K 0.07%
+9,173
247
$595K 0.07%
47,001
+4,222
248
$594K 0.07%
+15,587
249
$591K 0.07%
+5,032
250
$591K 0.07%
+12,298
8 9
10
11 12