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
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.92M
3
+$7.3M
4
VZ icon
Verizon
VZ
+$7.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.62%
2 Consumer Discretionary 5.52%
3 Technology 5.4%
4 Healthcare 4.87%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$315K 0.03%
+3,700,000
277
$312K 0.03%
+12,842
278
$312K 0.03%
+5,174
279
$283K 0.03%
+17,122
280
$246K 0.02%
+5,076
281
$230K 0.02%
+6,593
282
$49K ﹤0.01%
+850
283
– –
0
284
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0
285
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0
286
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0
287
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0
288
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0
289
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0
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