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
$778M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M
2 +$8.16M
3 +$4.43M
4
WP
Worldpay, Inc.
WP
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.45M

Top Sells

1 +$85.1M
2 +$15M
3 +$10.9M
4
AVGO icon
Broadcom
AVGO
+$5.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.12M

Sector Composition

1 Technology 18.03%
2 Financials 9.66%
3 Industrials 8.72%
4 Healthcare 8.24%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$336K 0.04%
18,089
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252
$332K 0.04%
+2,686
253
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158
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254
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255
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256
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257
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258
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260
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3,342
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262
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63,000
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263
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265
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269
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273
$282K 0.04%
14,406
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274
$282K 0.04%
1,883
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275
$280K 0.04%
4,470
+303