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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.44M
3
+$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$490K 0.05%
43,703
-716
227
$478K 0.05%
13,633
-221
228
$476K 0.05%
+5,765
229
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230
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8,870
-21,694
231
$461K 0.05%
4,838
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232
$461K 0.05%
27,702
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233
$453K 0.05%
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234
$450K 0.05%
11,824
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235
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24,279
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236
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8,000
-19,889
237
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238
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9,486
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239
$439K 0.05%
6,503
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240
$438K 0.05%
26,692
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241
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242
$431K 0.05%
22,448
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243
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22,438
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244
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245
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246
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+350
247
$418K 0.05%
11,341
-116
248
$416K 0.05%
6,997
-1,817
249
$411K 0.04%
+4,835
250
$407K 0.04%
11,198
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10
11 12