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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$8.16M
3
+$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1
+$85.1M
2
+$15M
3
+$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$446K 0.06%
17,234
-7,287
227
$444K 0.06%
13,290
-60
228
$443K 0.06%
27,304
+6,495
229
$442K 0.06%
11,893
-62
230
$440K 0.06%
11,108
-2,840
231
$428K 0.06%
+9,121
232
$427K 0.05%
+7,455
233
$424K 0.05%
2,704
-2,036
234
$419K 0.05%
+21,790
235
$417K 0.05%
324
236
$417K 0.05%
5,136
-1,314
237
$414K 0.05%
+29,072
238
$408K 0.05%
+14,550
239
$402K 0.05%
+1,648
240
$385K 0.05%
+19,458
241
$384K 0.05%
2,507
+179
242
$382K 0.05%
5,097
-217
243
$375K 0.05%
2,329
-121
244
$373K 0.05%
5,572
-282
245
$371K 0.05%
11,689
-114
246
$371K 0.05%
6,701
+238
247
$363K 0.05%
6,007
+1,390
248
$354K 0.05%
16,403
-847
249
$350K 0.04%
25,815
-156
250
$337K 0.04%
+13,262
8 9
10
11 12