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
$383K 0.04%
+19,274
255
$379K 0.04%
3,191
-24
256
$378K 0.04%
4,373
-45
257
$378K 0.04%
12,602
-199
258
$378K 0.04%
2,781
-3,993
259
$373K 0.04%
+7,995
260
$372K 0.04%
+13,133
261
$372K 0.04%
3,582
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262
$372K 0.04%
10,588
-9,260
263
$360K 0.04%
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-161
264
$360K 0.04%
7,383
+1,838
265
$356K 0.04%
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266
$355K 0.04%
12,576
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267
$352K 0.04%
14,388
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268
$350K 0.04%
13,822
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269
$345K 0.04%
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270
$344K 0.04%
19,520
+5,319
271
$341K 0.04%
3,125
-892
272
$340K 0.04%
4,902
-50
273
$333K 0.04%
+6,905
274
$329K 0.04%
+51,747
275
$325K 0.04%
6,342
9 10
11
12 13