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
$899M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.24M
4
MAR icon
Marriott International
MAR
+$2.62M
5
DPZ icon
Domino's
DPZ
+$2.54M

Top Sells

1
+$7.82M
2
+$4.43M
3
+$3.3M
4
FNSR
Finisar Corp
FNSR
+$3.08M
5
CMCSA icon
Comcast
CMCSA
+$2.16M

Sector Composition

1 Technology 10.06%
2 Financials 8.41%
3 Industrials 8.07%
4 Healthcare 7.54%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$418K 0.05%
3,734
-269
252
$418K 0.05%
26,554
+5,551
253
$413K 0.05%
3,488
+218
254
$410K 0.05%
19,020
-7,960
255
$407K 0.05%
7,819
-535
256
$403K 0.04%
+4,387
257
$398K 0.04%
3,691
-378
258
$397K 0.04%
8,086
-513
259
$393K 0.04%
+21,470
260
$391K 0.04%
2,971
+41
261
$388K 0.04%
6,051
-38
262
$388K 0.04%
+10,338
263
$381K 0.04%
5,510
+2,855
264
$377K 0.04%
+2,714
265
$370K 0.04%
2,571
+33
266
$369K 0.04%
+5,980
267
$369K 0.04%
3,398
-611
268
$363K 0.04%
+6,719
269
$357K 0.04%
2,566
+227
270
$353K 0.04%
+1,965
271
$345K 0.04%
2,287
-14
272
$342K 0.04%
7,855
-4,462
273
$341K 0.04%
12,199
+1,389
274
$340K 0.04%
12,370
-872
275
$334K 0.04%
8,508
-559
9 10
11
12 13