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
$796M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.58M
3
+$3.13M
4
ORCL icon
Oracle
ORCL
+$2.88M
5
EAT icon
Brinker International
EAT
+$2.72M

Top Sells

1
+$3.91M
2
+$3.24M
3
+$3.19M
4
M icon
Macy's
M
+$3.19M
5
SM icon
SM Energy
SM
+$3.01M

Sector Composition

1 Healthcare 8.62%
2 Technology 8.1%
3 Consumer Discretionary 7.31%
4 Industrials 7.15%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$420K 0.05%
13,452
+2,882
252
$418K 0.05%
4,896
+123
253
$416K 0.05%
+2,497
254
$413K 0.05%
+6,822
255
$413K 0.05%
+4,486
256
$407K 0.05%
15,134
-3,159
257
$405K 0.05%
17,040
+2,348
258
$405K 0.05%
23,382
+10,269
259
$404K 0.05%
8,647
+3,164
260
$400K 0.05%
+7,952
261
$396K 0.05%
7,310
262
$395K 0.05%
10,202
263
$394K 0.05%
1,056
+369
264
$393K 0.05%
+6,326
265
$390K 0.05%
10,292
+5,970
266
$387K 0.05%
+17,568
267
$386K 0.05%
19,089
-748
268
$376K 0.05%
9,606
-2,651
269
$372K 0.05%
+7,583
270
$371K 0.05%
1,045
-237
271
$371K 0.05%
30,886
+6,518
272
$369K 0.05%
8,575
+2,822
273
$367K 0.05%
7,962
+1,683
274
$364K 0.05%
3,410
+114
275
$363K 0.05%
6,993
9 10
11
12 13