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
$964M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.78M
3
+$4.68M
4
CSCO icon
Cisco
CSCO
+$4.01M
5
VIAV icon
Viavi Solutions
VIAV
+$3.74M

Top Sells

1
+$5.47M
2
+$3.05M
3
+$2.87M
4
HHH icon
Howard Hughes
HHH
+$2.84M
5
RYN icon
Rayonier
RYN
+$2.83M

Sector Composition

1 Financials 7.09%
2 Technology 6.93%
3 Consumer Discretionary 6.35%
4 Healthcare 6.25%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$529K 0.05%
17,159
-4,892
252
$523K 0.05%
+15,246
253
$522K 0.05%
31,318
-2,519
254
$518K 0.05%
+31,476
255
$513K 0.05%
+8,548
256
$507K 0.05%
+22,190
257
$505K 0.05%
20,147
-13,718
258
$492K 0.05%
+13,262
259
$489K 0.05%
17,793
-82,293
260
$483K 0.05%
+32,548
261
$481K 0.05%
42,213
-12,219
262
$477K 0.05%
22,825
+1,038
263
$476K 0.05%
89,113
-25,796
264
$475K 0.05%
11,059
-3,223
265
$467K 0.05%
24,582
-72,532
266
$458K 0.05%
+11,351
267
$457K 0.05%
9,431
-39,449
268
$456K 0.05%
18,168
-23,732
269
$450K 0.05%
560
270
$448K 0.05%
+68,846
271
$445K 0.05%
13,611
-18,464
272
$434K 0.04%
12,544
-3,626
273
$430K 0.04%
33,957
+9,439
274
$422K 0.04%
+21,880
275
$421K 0.04%
15,898
-91,446
9 10
11
12 13