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
$886M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.06M
3
+$4.12M
4
FISV
Fiserv Inc
FISV
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.57M

Top Sells

1
+$3.99M
2
+$3.28M
3
+$3.27M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$2.85M

Sector Composition

1 Technology 9.3%
2 Financials 8.18%
3 Industrials 7.58%
4 Healthcare 7.21%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$562K 0.06%
+9,915
227
$553K 0.06%
13,044
+501
228
$553K 0.06%
32,126
+8,333
229
$552K 0.06%
55,446
+7,295
230
$551K 0.06%
12,760
+4,254
231
$547K 0.06%
10,577
-516
232
$545K 0.06%
7,095
+278
233
$542K 0.06%
1,103
-54
234
$542K 0.06%
17,770
+698
235
$540K 0.06%
1,878
-1,204
236
$536K 0.06%
29,388
-3,795
237
$533K 0.06%
44,355
-549
238
$529K 0.06%
14,863
-25,458
239
$507K 0.06%
11,229
+393
240
$507K 0.06%
8,453
+342
241
$504K 0.06%
+130,300
242
$500K 0.06%
7,315
-1,260
243
$495K 0.06%
9,591
-12,579
244
$475K 0.05%
18,446
-8,246
245
$469K 0.05%
9,067
-1,211
246
$468K 0.05%
370
247
$468K 0.05%
12,317
+395
248
$465K 0.05%
6,361
+3,431
249
$465K 0.05%
34,080
+9,073
250
$463K 0.05%
13,168
+498
8 9
10
11 12