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
$860M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.8M
3
+$3.65M
4
KR icon
Kroger
KR
+$3.61M
5
CSL icon
Carlisle Companies
CSL
+$3.33M

Top Sells

1
+$10.1M
2
+$7.65M
3
+$3.31M
4
PSX icon
Phillips 66
PSX
+$3.04M
5
COF icon
Capital One
COF
+$2.71M

Sector Composition

1 Industrials 8.4%
2 Healthcare 8.33%
3 Technology 8.04%
4 Consumer Discretionary 7.48%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$590K 0.07%
5,871
+565
252
$589K 0.07%
+10,447
253
$586K 0.07%
15,720
+2,268
254
$585K 0.07%
41,304
+15,516
255
$583K 0.07%
10,872
+6,908
256
$582K 0.07%
9,937
+1,447
257
$581K 0.07%
+4,487
258
$568K 0.07%
6,688
+646
259
$568K 0.07%
16,521
-3,496
260
$564K 0.07%
+5,405
261
$563K 0.07%
11,128
-3,234
262
$562K 0.07%
+22,278
263
$562K 0.07%
11,234
+2,558
264
$559K 0.07%
+12,815
265
$551K 0.06%
126,230
+88,270
266
$546K 0.06%
+800
267
$546K 0.06%
6,573
+968
268
$545K 0.06%
+5,436
269
$544K 0.06%
25,636
+1,401
270
$541K 0.06%
+90,930
271
$539K 0.06%
+10,679
272
$539K 0.06%
+12,910
273
$538K 0.06%
+40,271
274
$537K 0.06%
+10,402
275
$536K 0.06%
5,170
-7,940
9 10
11
12 13