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
$1.04B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.67M
3
+$3.56M
4
MA icon
Mastercard
MA
+$3.39M
5
MYCC
ClubCorp Holdings, Inc.
MYCC
+$3.32M

Top Sells

1
+$281M
2
+$11.9M
3
+$6.86M
4
ONIT
Onity Group
ONIT
+$6.32M
5
PM icon
Philip Morris
PM
+$4.8M

Sector Composition

1 Technology 10.5%
2 Consumer Discretionary 8.26%
3 Healthcare 7.84%
4 Financials 7.19%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$559K 0.05%
16,160
+8,008
252
$556K 0.05%
10,703
+5,269
253
$554K 0.05%
26,408
-31,223
254
$549K 0.05%
22,246
+10,974
255
$548K 0.05%
11,765
-651
256
$538K 0.05%
17,797
-40,189
257
$535K 0.05%
32,167
+8,609
258
$533K 0.05%
+12,582
259
$527K 0.05%
6,627
+975
260
$527K 0.05%
9,979
-6,049
261
$517K 0.05%
+10,914
262
$511K 0.05%
9,743
+852
263
$506K 0.05%
5,879
-326
264
$503K 0.05%
+37,000
265
$501K 0.05%
+1,127
266
$501K 0.05%
40,333
-2,242
267
$501K 0.05%
11,399
+996
268
$494K 0.05%
14,253
+1,241
269
$493K 0.05%
7,865
+3,886
270
$492K 0.05%
36,266
+17,990
271
$481K 0.05%
+17,570
272
$479K 0.05%
11,479
+3,607
273
$479K 0.05%
18,399
+9,114
274
$478K 0.05%
14,096
+3,645
275
$477K 0.05%
28,426
+14,016
9 10
11
12 13