SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$826M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.7M
3
+$5.88M
4
DIS icon
Walt Disney
DIS
+$5M
5
RSG icon
Republic Services
RSG
+$4.21M

Top Sells

1
+$11.8M
2
+$4.03M
3
+$3.48M
4
PTC icon
PTC
PTC
+$3.31M
5
META icon
Meta Platforms (Facebook)
META
+$2.87M

Sector Composition

1 Healthcare 9.7%
2 Financials 8.37%
3 Consumer Discretionary 8.02%
4 Technology 7.83%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$588K 0.07%
38,680
+6,454
252
$587K 0.07%
13,610
+3,397
253
$586K 0.07%
+45,454
254
$586K 0.07%
12,442
-4,521
255
$584K 0.07%
+21,565
256
$583K 0.07%
44,762
-2,360
257
$580K 0.07%
31,752
+19,900
258
$577K 0.07%
13,641
+2,265
259
$576K 0.07%
42,478
+7,073
260
$574K 0.07%
+3,768
261
$566K 0.07%
+9,055
262
$565K 0.07%
31,277
+19,459
263
$563K 0.07%
+33,359
264
$562K 0.07%
44,100
-240
265
$555K 0.07%
+43,076
266
$554K 0.07%
+10,957
267
$549K 0.07%
+58,400
268
$548K 0.07%
2,653
-15
269
$547K 0.07%
28,295
+17,646
270
$546K 0.07%
41,647
+6,928
271
$546K 0.07%
12,114
-11,626
272
$543K 0.07%
+20,992
273
$538K 0.07%
17,222
-801
274
$535K 0.06%
+9,806
275
$533K 0.06%
20,250
-95
9 10
11
12 13