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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.06%
12,198
-846
227
$528K 0.06%
115,300
-15,000
228
$524K 0.06%
13,771
+2,188
229
$521K 0.06%
+11,576
230
$510K 0.06%
16,629
-1,141
231
$508K 0.06%
11,300
-3,461
232
$507K 0.06%
19,579
+4,124
233
$507K 0.06%
6,843
-472
234
$502K 0.06%
12,333
-835
235
$500K 0.06%
+20,464
236
$489K 0.05%
1,095
-8
237
$489K 0.05%
5,955
-3,285
238
$488K 0.05%
10,520
-709
239
$487K 0.05%
6,429
-21,113
240
$482K 0.05%
370
241
$479K 0.05%
6,413
-2,999
242
$479K 0.05%
31,881
-2,199
243
$478K 0.05%
+12,441
244
$477K 0.05%
18,261
+5,769
245
$475K 0.05%
30,147
-1,979
246
$471K 0.05%
7,935
-518
247
$458K 0.05%
17,228
-1,218
248
$444K 0.05%
9,032
+1,712
249
$442K 0.05%
13,879
-984
250
$430K 0.05%
+5,641
8 9
10
11 12