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
$921M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$4.44M
3 +$4.36M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4.01M
5
MSFT icon
Microsoft
MSFT
+$3.93M

Top Sells

1 +$5.86M
2 +$4.18M
3 +$3.36M
4
DOX icon
Amdocs
DOX
+$2.58M
5
SIG icon
Signet Jewelers
SIG
+$2.52M

Sector Composition

1 Technology 8.27%
2 Healthcare 8%
3 Financials 7.87%
4 Industrials 7.04%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$396K 0.04%
11,967
-174
252
$394K 0.04%
7,380
+2,360
253
$387K 0.04%
16,181
-4,203
254
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+19,274
255
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3,191
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256
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4,373
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257
$378K 0.04%
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-199
258
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2,781
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259
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260
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261
$372K 0.04%
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262
$372K 0.04%
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263
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$360K 0.04%
7,383
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$356K 0.04%
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266
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$344K 0.04%
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271
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272
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4,902
-50
273
$333K 0.04%
+6,905
274
$329K 0.04%
+51,747
275
$325K 0.04%
6,342